2021 Q4 Form 10-Q Financial Statement

#000143774922002208 Filed on February 02, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $26.80M $27.91M $23.63M
YoY Change 13.4% 32.16% 505.95%
Cost Of Revenue $23.23M $24.65M $19.68M
YoY Change 18.05% 58.03% 20.5%
Gross Profit $3.572M $3.261M $3.956M
YoY Change -9.71% -40.93% 149.43%
Gross Profit Margin 13.33% 11.68% 16.74%
Selling, General & Admin $6.777M $6.697M $7.085M
YoY Change -4.35% 13.76% 16.7%
% of Gross Profit 189.73% 205.37% 179.1%
Research & Development $2.657M $2.669M $3.029M
YoY Change -12.28% -1.84% 47.83%
% of Gross Profit 74.38% 81.85% 76.57%
Depreciation & Amortization $700.0K $700.0K $1.200M
YoY Change -41.67% -22.22% 20.0%
% of Gross Profit 19.6% 21.47% 30.33%
Operating Expenses $7.952M $7.563M $13.21M
YoY Change -39.82% -13.34% 61.05%
Operating Profit -$4.380M -$4.302M -$9.258M
YoY Change -52.69% 34.19% 39.87%
Interest Expense $12.00K $25.00K $53.00K
YoY Change -77.36% -84.47% -79.77%
% of Operating Profit
Other Income/Expense, Net $45.00K $24.00K -$274.0K
YoY Change -116.42% -105.04% -70.6%
Pretax Income -$4.323M -$4.253M -$9.479M
YoY Change -54.39% 20.79% 40.78%
Income Tax $1.000K $200.0K -$1.500M
% Of Pretax Income
Net Earnings -$4.324M -$4.434M -$7.933M
YoY Change -45.49% 19.45% 15.89%
Net Earnings / Revenue -16.13% -15.89% -33.57%
Basic Earnings Per Share -$0.16 -$0.16 -$0.31
Diluted Earnings Per Share -$0.16 -$0.16 -$0.31
COMMON SHARES
Basic Shares Outstanding 27.35K 27.25M 25.47K
Diluted Shares Outstanding 27.35K 27.25M 25.47K

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.89M $48.50M $78.10M
YoY Change -43.81% -5.64% 54.65%
Cash & Equivalents $43.89M $48.50M $67.91M
Short-Term Investments $0.00 $0.00 $10.20M
Other Short-Term Assets $9.055M $7.247M $5.200M
YoY Change 74.13% 81.18% 40.54%
Inventory $20.94M $21.57M $14.18M
Prepaid Expenses
Receivables $21.05M $25.18M $12.08M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $94.93M $102.5M $109.7M
YoY Change -13.44% 18.62% 22.86%
LONG-TERM ASSETS
Property, Plant & Equipment $14.12M $14.61M $9.547M
YoY Change 47.88% 79.5% 8.0%
Goodwill $43.47M $43.47M $34.66M
YoY Change 25.42% 2428.85% 1916.23%
Intangibles $11.96M $12.65M $9.964M
YoY Change 19.98% 282.14% 278.14%
Long-Term Investments $0.00
YoY Change -100.0%
Other Assets $363.0K $340.0K $411.0K
YoY Change -11.68% 2.1% 13.85%
Total Long-Term Assets $80.36M $81.87M $65.38M
YoY Change 22.92% 229.86% 91.03%
TOTAL ASSETS
Total Short-Term Assets $94.93M $102.5M $109.7M
Total Long-Term Assets $80.36M $81.87M $65.38M
Total Assets $175.3M $184.4M $175.0M
YoY Change 0.14% 65.76% 41.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.44M $14.92M $3.664M
YoY Change 184.88% 94.91% -50.14%
Accrued Expenses $11.83M $11.55M $11.90M
YoY Change -0.56% 19.09% 17.82%
Deferred Revenue $24.11M $23.87M $15.68M
YoY Change 53.75% 76.21% 3.04%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $77.00K $77.00K
YoY Change
Total Short-Term Liabilities $51.83M $57.26M $40.01M
YoY Change 29.54% 75.72% 14.2%
LONG-TERM LIABILITIES
Long-Term Debt $113.0K $125.0K $0.00
YoY Change
Other Long-Term Liabilities $24.00K $23.00K $26.00K
YoY Change -7.69% -25.81% -38.1%
Total Long-Term Liabilities $137.0K $148.0K $26.00K
YoY Change 426.92% 377.42% -38.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $51.83M $57.26M $40.01M
Total Long-Term Liabilities $137.0K $148.0K $26.00K
Total Liabilities $62.26M $68.27M $52.13M
YoY Change 19.44% 52.36% 12.58%
SHAREHOLDERS EQUITY
Retained Earnings -$1.015B -$1.011B -$993.7M
YoY Change 2.14% 2.57% 2.15%
Common Stock $1.132B $1.131B $1.121B
YoY Change 1.06% 7.14% 6.44%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.639M $3.639M $3.593M
YoY Change 1.28% 9.08% 34.77%
Treasury Stock Shares
Shareholders Equity $113.0M $116.1M $122.9M
YoY Change
Total Liabilities & Shareholders Equity $175.3M $184.4M $175.0M
YoY Change 0.14% 65.76% 41.75%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income -$4.324M -$4.434M -$7.933M
YoY Change -45.49% 19.45% 15.89%
Depreciation, Depletion And Amortization $700.0K $700.0K $1.200M
YoY Change -41.67% -22.22% 20.0%
Cash From Operating Activities -$4.191M -$5.905M $1.680M
YoY Change -349.46% 72.16% -123.05%
INVESTING ACTIVITIES
Capital Expenditures -$200.0K -$286.0K -$240.0K
YoY Change -16.67% -58.55% -79.83%
Acquisitions
YoY Change
Other Investing Activities -$26.00K $5.164M -$26.07M
YoY Change -99.9% -79.29% 4.16%
Cash From Investing Activities -$226.0K $4.878M -$26.31M
YoY Change -99.14% -79.88% 0.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.00K 107.0K 51.22M
YoY Change -100.02% -156.32% 742.43%
NET CHANGE
Cash From Operating Activities -4.191M -5.905M 1.680M
Cash From Investing Activities -226.0K 4.878M -26.31M
Cash From Financing Activities -12.00K 107.0K 51.22M
Net Change In Cash -4.429M -920.0K 26.59M
YoY Change -116.66% -104.46% -196.94%
FREE CASH FLOW
Cash From Operating Activities -$4.191M -$5.905M $1.680M
Capital Expenditures -$200.0K -$286.0K -$240.0K
Free Cash Flow -$3.991M -$5.619M $1.920M
YoY Change -307.86% 105.07% -131.48%

Facts In Submission

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-0.52
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27352
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25470
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27145
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23011
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27352
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25470
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27145
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23011
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
-7933000 USD
us-gaap Net Income Loss
NetIncomeLoss
-14161000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
20000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-143000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-19000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-189000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
20000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-143000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-19000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-189000 USD
CY2021Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4304000 USD
CY2020Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-8076000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-14180000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-15251000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
116592000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1292000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
112000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
4387000 USD
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
46000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-63000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-5403000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
118553000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
125000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
598000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1101000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
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
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1120000 USD
CY2021Q4 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
115000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
20000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-4324000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
113035000 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
us-gaap Net Income Loss
NetIncomeLoss
-15062000 USD
us-gaap Inventory Write Down
InventoryWriteDown
1627000 USD
us-gaap Inventory Write Down
InventoryWriteDown
1610000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2136000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4009000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3811000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3513000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2597000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-4440000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
2740000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
-49000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
-48000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-407000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-291000 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
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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
CY2020Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
293000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-43000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-3712000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
66420000 USD
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
839000 USD
CY2020Q4 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
82000 USD
CY2020Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
51477000 USD
CY2020Q4 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
12433000 USD
CY2020Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
257000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-143000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
118000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4528000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
279000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-7419000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-85000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-236000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-7894000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
381000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-15925000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
710000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1574000 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
26000000 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 Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
2643000 USD
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
271000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
43278000 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
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
52556000 USD
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2021Q4 amsc Cash Cash Equivalents And Marketable Securities
CashCashEquivalentsAndMarketableSecurities
43900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
74142000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
445000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
630000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
56000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
5000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7056000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2573000 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
927000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
30000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
51477000 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
49000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
50649000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
73000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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amsc Contract With Customer Asset Unbilled Ar Revenue Recognized
ContractWithCustomerAssetUnbilledARRevenueRecognized
12186000 USD
amsc Contract With Customer Asset Unbilled Ar Change In Time Frame Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerAssetUnbilledARChangeInTimeFramePerformanceObligationSatisfiedRevenueRecognized
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us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
55354000 USD
amsc Contract With Customer Asset Deferred Program Costs Contract Costs Recognized
ContractWithCustomerAssetDeferredProgramCostsContractCostsRecognized
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CY2021Q4 amsc Business Acquisition Weighted Average Number Of Shares Outstanding Basic
BusinessAcquisitionWeightedAverageNumberOfSharesOutstandingBasic
27351
CY2020Q4 amsc Business Acquisition Weighted Average Number Of Shares Outstanding Basic
BusinessAcquisitionWeightedAverageNumberOfSharesOutstandingBasic
25772
amsc Business Acquisition Weighted Average Number Of Shares Outstanding Basic
BusinessAcquisitionWeightedAverageNumberOfSharesOutstandingBasic
27185
amsc Business Acquisition Weighted Average Number Of Shares Outstanding Basic
BusinessAcquisitionWeightedAverageNumberOfSharesOutstandingBasic
23898
CY2021Q4 amsc Business Acquisition Weighted Average Number Of Shares Outstanding Diluted
BusinessAcquisitionWeightedAverageNumberOfSharesOutstandingDiluted
27351
CY2020Q4 amsc Business Acquisition Weighted Average Number Of Shares Outstanding Diluted
BusinessAcquisitionWeightedAverageNumberOfSharesOutstandingDiluted
25772
amsc Business Acquisition Weighted Average Number Of Shares Outstanding Diluted
BusinessAcquisitionWeightedAverageNumberOfSharesOutstandingDiluted
27185
amsc Business Acquisition Weighted Average Number Of Shares Outstanding Diluted
BusinessAcquisitionWeightedAverageNumberOfSharesOutstandingDiluted
23898
CY2021Q4 amsc Revenue Performance Obligation Satisfied Revenue Recognized Percentage
RevenuePerformanceObligationSatisfiedRevenueRecognizedPercentage
0.79 pure
amsc Revenue Performance Obligation Satisfied Revenue Recognized Percentage
RevenuePerformanceObligationSatisfiedRevenueRecognizedPercentage
0.76 pure
CY2020Q4 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
3140000 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
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-55318000 USD
amsc Contract With Customer Asset Deferred Program Costs Other Changes
ContractWithCustomerAssetDeferredProgramCostsOtherChanges
-8000 USD
amsc Contract With Customer Liability Other Changes
ContractWithCustomerLiabilityOtherChanges
137000 USD
CY2021Q4 amsc Contract With Customer Asset Unbilled Ar Net
ContractWithCustomerAssetUnbilledARNet
6737000 USD
CY2021Q4 amsc Contract With Customer Asset Deferred Program Costs Net
ContractWithCustomerAssetDeferredProgramCostsNet
615000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
31478000 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
6635000 USD
amsc Contract With Customer Asset Unbilled Ar Increase Decreases For Balances Acquired
ContractWithCustomerAssetUnbilledArIncreaseDecreasesForBalancesAcquired
101000 USD
us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
2700000 USD
amsc Contract With Customer Asset Unbilled Ar Change In Time Frame Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerAssetUnbilledARChangeInTimeFramePerformanceObligationSatisfiedRevenueRecognized
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us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
42785000 USD
amsc Contract With Customer Asset Deferred Program Costs Contract Costs Recognized
ContractWithCustomerAssetDeferredProgramCostsContractCostsRecognized
-6969000 USD
amsc Contract With Customer Asset Unbilled Ar Revenue Recognized
ContractWithCustomerAssetUnbilledARRevenueRecognized
6644000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-48274000 USD
amsc Contract With Customer Asset Deferred Program Costs Other Changes
ContractWithCustomerAssetDeferredProgramCostsOtherChanges
33000 USD
amsc Contract With Customer Liability Other Changes
ContractWithCustomerLiabilityOtherChanges
1025000 USD
CY2020Q4 amsc Contract With Customer Asset Unbilled Ar Net
ContractWithCustomerAssetUnbilledARNet
4201000 USD
CY2020Q4 amsc Contract With Customer Asset Deferred Program Costs Net
ContractWithCustomerAssetDeferredProgramCostsNet
1330000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
24378000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
80600000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
8000000.0 USD
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1120000 USD
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
839000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3513000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2597000 USD
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1100000
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-4324000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
-7933000 USD
us-gaap Net Income Loss
NetIncomeLoss
-14161000 USD
us-gaap Net Income Loss
NetIncomeLoss
-15062000 USD
CY2021Q4 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
28418
CY2020Q4 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
26532
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
28234
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
24143
CY2021Q4 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
1066
CY2020Q4 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
1062
us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
1089
us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
1132
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27352
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25470
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27145
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23011
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27352
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25470
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27145
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23011
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.31
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.52
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.65
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.52
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.65
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
18051000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6096000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11955000 USD
CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
13270000 USD
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FiniteLivedIntangibleAssetsNet
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us-gaap Debt Securities Available For Sale Unrealized Gain Loss
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InventoryWorkInProcessNetOfReserves
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InventoryForLongtermContractsOrProgramsNetOfReserves
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CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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44343000 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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CY2021Q4 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
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8997000 USD
CY2021Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
700000 USD
CY2020Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1200000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2000000.0 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2900000 USD
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
10438000 USD
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AccountsPayableCurrent
5353000 USD
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AccruedInventoriesInTransit
1711000 USD
CY2021Q1 amsc Accrued Inventories In Transit
AccruedInventoriesInTransit
1460000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
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3517000 USD
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OtherAccruedLiabilitiesCurrent
2369000 USD
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2153000 USD
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1035000 USD
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3691000 USD
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7018000 USD
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604000 USD
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522000 USD
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2218000 USD
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2053000 USD
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24332000 USD
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19810000 USD
CY2021Q3 us-gaap Product Warranty Accrual
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2155000 USD
CY2020Q3 us-gaap Product Warranty Accrual
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ProductWarrantyAccrual
2053000 USD
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2015000 USD
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0 USD
CY2020Q4 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
147000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
248000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
147000 USD
CY2021Q4 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
206000 USD
CY2020Q4 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
124000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
520000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
507000 USD
CY2021Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
143000 USD
CY2020Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
360000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
603000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
649000 USD
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2218000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2020000 USD
CY2021Q4 us-gaap Product Warranty Accrual
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2218000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2020000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1900000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1200000 USD
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
2600 USD
CY2021Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
4700 USD
CY2021Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
7200 USD
CY2021Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
7100 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
6700 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
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CY2021Q4 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
2100000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
4400000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
2700000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
13200 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9100 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
4100 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
707000 USD
CY2021Q4 us-gaap Variable Lease Cost
VariableLeaseCost
33000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
97000 USD
CY2021Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
64000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
195000 USD
CY2021Q4 us-gaap Lease Cost
LeaseCost
335000 USD
us-gaap Lease Cost
LeaseCost
999000 USD
CY2020Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
226000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
618000 USD
CY2020Q4 us-gaap Variable Lease Cost
VariableLeaseCost
31000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
87000 USD
CY2020Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
338000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
989000 USD
CY2020Q4 us-gaap Lease Cost
LeaseCost
595000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
0 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3408000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3747000 USD
CY2021Q4 amsc Operating And Finance Lease Rightofuse Asset
OperatingAndFinanceLeaseRightofuseAsset
3417000 USD
CY2021Q1 amsc Operating And Finance Lease Rightofuse Asset
OperatingAndFinanceLeaseRightofuseAsset
3747000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
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5000 USD
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696000 USD
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612000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
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4000 USD
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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2838000 USD
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3246000 USD
CY2021Q4 amsc Operating And Financing Lease Liabilities
OperatingAndFinancingLeaseLiabilities
3543000 USD
CY2021Q1 amsc Operating And Financing Lease Liabilities
OperatingAndFinancingLeaseLiabilities
3858000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y1M2D
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M25D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0660 pure
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0672 pure
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
238000 USD
us-gaap Lease Cost
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1694000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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229000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
886000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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798000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
673000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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672000 USD
CY2021Q4 amsc Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
934000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4192000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
649000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
3543000 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
6000000.0 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2700000 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
us-gaap Number Of Reportable Segments
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2 pure
us-gaap Number Of Operating Segments
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2 pure
CY2021Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
26799000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
23632000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
80126000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
65961000 USD
CY2021Q4 us-gaap Operating Income Loss
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-4380000 USD
CY2020Q4 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
OperatingIncomeLoss
-16182000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-15681000 USD
CY2021Q4 us-gaap Assets
Assets
175296000 USD
CY2021Q1 us-gaap Assets
Assets
168866000 USD

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