2021 Q4 Form 10-Q Financial Statement
#000143774922002208 Filed on February 02, 2022
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
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q1 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
5140000 | USD |
CY2022Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
28457749 | |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q4 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
26799000 | USD |
CY2020Q4 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
26528000 | USD |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
82957000 | USD | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
91387000 | USD | |
CY2021Q4 | us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
-4390000 | USD |
CY2020Q4 | us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
-12509000 | USD |
us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
-15521000 | USD | |
us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
-21100000 | USD | |
CY2021Q4 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
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|
-4333000 | USD |
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Business Acquisitions Pro Forma Net Income Loss
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|
-13137000 | USD |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-16142000 | USD | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
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|
-16883000 | USD | |
CY2021Q4 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-0.16 | |
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Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-0.51 | |
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Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-0.59 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
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|
-0.71 | ||
CY2021Q4 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
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|
-0.16 | |
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Business Acquisition Pro Forma Earnings Per Share Diluted
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|
-0.51 | |
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Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
-0.59 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
-0.71 | ||
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | |
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Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | ||
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Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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|
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Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | ||
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Inventory Write Down
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|
400000 | USD |
CY2020Q4 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
400000 | USD |
us-gaap |
Inventory Write Down
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|
1600000 | USD | |
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Inventory Write Down
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|
1600000 | USD | |
CY2021Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1000.0 | USD |
CY2021Q4 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
0 | USD |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
43887000 | USD |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
67814000 | USD |
CY2021Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
0 | USD |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
21049000 | USD |
CY2021Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
13267000 | USD |
CY2021Q4 | us-gaap |
Inventory Net
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|
20942000 | USD |
CY2021Q1 | us-gaap |
Inventory Net
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|
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Prepaid Expense And Other Assets Current
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|
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CY2021Q1 | us-gaap |
Prepaid Expense And Other Assets Current
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|
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Restricted Cash And Cash Equivalents
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|
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Restricted Cash And Cash Equivalents
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|
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Assets Current
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|
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Assets Current
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|
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|
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Intangible Assets Net Excluding Goodwill
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|
11955000 | USD |
CY2021Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
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|
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Operating Lease Right Of Use Asset
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Goodwill
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Goodwill
Goodwill
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Restricted Cash And Cash Equivalents Noncurrent
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Restricted Cash And Cash Equivalents Noncurrent
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Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
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CY2021Q1 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
1223000 | USD |
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Other Assets Noncurrent
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CY2021Q1 | us-gaap |
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314000 | USD |
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Assets
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Assets
Assets
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Accounts Payable And Accrued Liabilities Current
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Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
19810000 | USD |
CY2021Q4 | amsc |
Lease Liability Current
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|
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Lease Liability Current
LeaseLiabilityCurrent
|
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Debt Current
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|
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CY2021Q1 | us-gaap |
Debt Current
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CY2021Q4 | us-gaap |
Derivative Liabilities Current
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Derivative Liabilities Current
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|
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Contract With Customer Liability Current
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Liabilities Current
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Long Term Debt Noncurrent
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|
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Liabilities
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|
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Common Stock Value
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Common Stock Value
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Treasury Stock Value
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Treasury Stock Value
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2021Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
113035000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
116592000 | USD |
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
175296000 | USD |
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
168866000 | USD |
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Revenue From Contract With Customer Including Assessed Tax
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|
26799000 | USD |
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Revenue From Contract With Customer Including Assessed Tax
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|
23632000 | USD |
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Revenue From Contract With Customer Including Assessed Tax
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|
80126000 | USD | |
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Revenue From Contract With Customer Including Assessed Tax
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|
65961000 | USD | |
CY2021Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
23227000 | USD |
CY2020Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
19676000 | USD |
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Cost Of Revenue
CostOfRevenue
|
69925000 | USD | |
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Cost Of Revenue
CostOfRevenue
|
51444000 | USD | |
CY2021Q4 | us-gaap |
Gross Profit
GrossProfit
|
3572000 | USD |
CY2020Q4 | us-gaap |
Gross Profit
GrossProfit
|
3956000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
10201000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
14517000 | USD | |
CY2021Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2657000 | USD |
CY2020Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3029000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8368000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8248000 | USD | |
CY2021Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6777000 | USD |
CY2020Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7085000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
20615000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
18609000 | USD | |
CY2021Q4 | us-gaap |
Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
|
628000 | USD |
CY2020Q4 | us-gaap |
Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
|
360000 | USD |
us-gaap |
Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
|
1840000 | USD | |
us-gaap |
Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
|
601000 | USD | |
CY2021Q4 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-2110000 | USD |
CY2020Q4 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
2740000 | USD |
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 | |
CY2021Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
7952000 | USD |
CY2020Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
13214000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
26383000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
30198000 | USD | |
CY2021Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4380000 | USD |
CY2020Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9258000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-16182000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15681000 | USD | |
CY2021Q4 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
12000 | USD |
CY2020Q4 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
53000 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
68000 | USD | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
373000 | USD | |
CY2021Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
45000 | USD |
CY2020Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-274000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
7000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-920000 | USD | |
CY2021Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4323000 | USD |
CY2020Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-9479000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-16107000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-16228000 | USD | |
CY2021Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1000 | USD |
CY2020Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1546000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1946000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-15062000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1166000 | USD | |
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 |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | |
CY2020Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.31 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.52 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.65 | ||
CY2021Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | |
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 |
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
|
-4324000 | USD |
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
|
-1828000 | USD | |
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
|
-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 |
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
|
-7933000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
122918000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-14161000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
118000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-366000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4528000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-6376000 | USD | |
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
IncreaseDecreaseInContractWithCustomerLiability
|
-5255000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-15925000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4871000 | USD | |
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
|
-1015000000 | USD |
CY2021Q4 | amsc |
Cash Cash Equivalents And Marketable Securities
CashCashEquivalentsAndMarketableSecurities
|
43900000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-15900000 | USD | |
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
|
-0 | USD | |
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
|
-51000 | USD | |
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
|
-22983000 | USD | |
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
|
-11214000 | USD | |
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
|
-4128000 | USD | |
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
|
-8255000 | USD | |
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 |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4117000 | USD |
CY2021Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
9153000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
672000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
2772000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
2152000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1648000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1221000 | USD |
CY2021Q4 | amsc |
Finitelived Intangible Asset Expected Amortization After Year Four
FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour
|
1690000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
10155000 | USD |
CY2021Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
0 | USD |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
0 | USD |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
0 | USD |
us-gaap |
Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
-200000 | USD | |
CY2021Q4 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
14312000 | USD |
CY2021Q1 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
7502000 | USD |
CY2021Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
6737000 | USD |
CY2021Q1 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
5765000 | USD |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
21049000 | USD |
CY2021Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
13267000 | USD |
CY2021Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
11409000 | USD |
CY2021Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
8255000 | USD |
CY2021Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
7762000 | USD |
CY2021Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
3297000 | USD |
CY2021Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1156000 | USD |
CY2021Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
777000 | USD |
CY2021Q4 | amsc |
Inventory For Longterm Contracts Or Programs Net Of Reserves
InventoryForLongtermContractsOrProgramsNetOfReserves
|
615000 | USD |
CY2021Q1 | amsc |
Inventory For Longterm Contracts Or Programs Net Of Reserves
InventoryForLongtermContractsOrProgramsNetOfReserves
|
977000 | USD |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
20942000 | USD |
CY2021Q1 | us-gaap |
Inventory Net
InventoryNet
|
13306000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
58461000 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
51413000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
44343000 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
42416000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
14118000 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
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 |
CY2021Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
5353000 | USD |
CY2021Q4 | amsc |
Accrued Inventories In Transit
AccruedInventoriesInTransit
|
1711000 | USD |
CY2021Q1 | amsc |
Accrued Inventories In Transit
AccruedInventoriesInTransit
|
1460000 | USD |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3517000 | USD |
CY2021Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2369000 | USD |
CY2021Q4 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
2153000 | USD |
CY2021Q1 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
1035000 | USD |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3691000 | USD |
CY2021Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
7018000 | USD |
CY2021Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
604000 | USD |
CY2021Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
522000 | USD |
CY2021Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
2218000 | USD |
CY2021Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
2053000 | USD |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
24332000 | USD |
CY2021Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
19810000 | USD |
CY2021Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
2155000 | USD |
CY2020Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
2109000 | USD |
CY2021Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
2053000 | USD |
CY2020Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
2015000 | USD |
CY2021Q4 | us-gaap |
Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
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
ProductWarrantyAccrual
|
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
|
-1500000 | USD |
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
|
4000.0 | USD |
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
FinanceLeaseLiabilityCurrent
|
5000 | USD |
CY2021Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
0 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
696000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
612000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
4000 | USD |
CY2021Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
0 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2838000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
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
LeaseCost
|
1694000 | USD | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
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
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
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
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
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
NumberOfReportableSegments
|
2 | pure | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
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
OperatingIncomeLoss
|
-4380000 | USD |
CY2020Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9258000 | USD |
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 |