2022 Q3 Form 10-Q Financial Statement
#000143774922018630 Filed on August 03, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $27.68M | $22.68M | $108.4M |
YoY Change | -0.82% | -10.78% | 24.46% |
Cost Of Revenue | $25.71M | $20.46M | $94.94M |
YoY Change | 4.31% | -7.22% | 36.27% |
Gross Profit | $1.970M | $2.221M | $13.49M |
YoY Change | -39.59% | -34.08% | -22.7% |
Gross Profit Margin | 7.12% | 9.79% | 12.44% |
Selling, General & Admin | $7.350M | $7.562M | $27.49M |
YoY Change | 9.75% | 5.88% | 8.58% |
% of Gross Profit | 373.1% | 340.48% | 203.78% |
Research & Development | $2.314M | $2.678M | $10.47M |
YoY Change | -13.3% | -11.94% | -4.95% |
% of Gross Profit | 117.46% | 120.58% | 77.6% |
Depreciation & Amortization | $700.0K | $700.0K | $1.332M |
YoY Change | 0.0% | 16.67% | -13.51% |
% of Gross Profit | 35.53% | 31.52% | 9.87% |
Operating Expenses | $10.06M | $11.09M | $34.58M |
YoY Change | 33.04% | 2.04% | -14.86% |
Operating Profit | -$8.092M | -$8.869M | -$21.09M |
YoY Change | 88.1% | 18.27% | -8.96% |
Interest Expense | $45.00K | $24.00K | $75.00K |
YoY Change | 80.0% | -25.0% | -82.39% |
% of Operating Profit | |||
Other Income/Expense, Net | $73.00K | $167.0K | -$28.00K |
YoY Change | 204.17% | -360.94% | -96.37% |
Pretax Income | -$9.895M | -$8.678M | -$21.04M |
YoY Change | 132.66% | 15.23% | -10.5% |
Income Tax | -$14.00K | $32.00K | -$1.849M |
% Of Pretax Income | |||
Net Earnings | -$9.881M | -$8.710M | -$19.19M |
YoY Change | 122.85% | 61.21% | -15.37% |
Net Earnings / Revenue | -35.7% | -38.41% | -17.7% |
Basic Earnings Per Share | -$0.35 | -$0.32 | -$0.71 |
Diluted Earnings Per Share | -$0.35 | -$0.32 | -$0.71 |
COMMON SHARES | |||
Basic Shares Outstanding | 28.57M | 27.56M | 27.20M |
Diluted Shares Outstanding | 27.87M | 27.56M | 27.20M |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $27.81M | $33.36M | $40.58M |
YoY Change | -42.66% | -39.61% | -44.41% |
Cash & Equivalents | $27.81M | $33.36M | $40.58M |
Short-Term Investments | $0.00 | $0.00 | $0.00 |
Other Short-Term Assets | $10.43M | $10.20M | $9.806M |
YoY Change | 43.99% | 24.1% | 72.04% |
Inventory | $36.34M | $32.92M | $23.67M |
Prepaid Expenses | |||
Receivables | $20.39M | $21.73M | $20.28M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $94.98M | $98.21M | $94.34M |
YoY Change | -7.34% | -10.32% | -10.35% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $12.80M | $13.40M | $13.66M |
YoY Change | -12.41% | -11.08% | 51.78% |
Goodwill | $43.47M | $43.47M | $43.47M |
YoY Change | 0.0% | 0.0% | 25.52% |
Intangibles | $9.911M | $10.60M | $11.31M |
YoY Change | -21.62% | -20.38% | 23.58% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $323.0K | $288.0K | $239.0K |
YoY Change | -5.0% | -10.0% | -23.89% |
Total Long-Term Assets | $76.77M | $78.30M | $79.55M |
YoY Change | -6.24% | 21.64% | 25.01% |
TOTAL ASSETS | |||
Total Short-Term Assets | $94.98M | $98.21M | $94.34M |
Total Long-Term Assets | $76.77M | $78.30M | $79.55M |
Total Assets | $171.7M | $176.5M | $173.9M |
YoY Change | -6.85% | 1.51% | 2.97% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $18.18M | $19.21M | $13.19M |
YoY Change | 21.88% | 45.64% | 146.44% |
Accrued Expenses | $15.34M | $14.05M | $13.26M |
YoY Change | 32.83% | -5.67% | -1.76% |
Deferred Revenue | $28.82M | $27.04M | $22.81M |
YoY Change | 20.75% | 31.6% | 71.96% |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $72.00K | $72.00K | $72.00K |
YoY Change | -6.49% | -7.69% | |
Total Short-Term Liabilities | $66.88M | $64.71M | $53.96M |
YoY Change | 16.8% | 4.53% | 32.47% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $58.00K | $71.00K | $90.00K |
YoY Change | -53.6% | -50.35% | |
Other Long-Term Liabilities | $21.00K | $22.00K | $25.00K |
YoY Change | -8.7% | -12.0% | 0.0% |
Total Long-Term Liabilities | $79.00K | $93.00K | $115.0K |
YoY Change | -46.62% | -44.64% | 360.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $66.88M | $64.71M | $53.96M |
Total Long-Term Liabilities | $79.00K | $93.00K | $115.0K |
Total Liabilities | $76.36M | $74.60M | $64.50M |
YoY Change | 11.86% | 1.33% | 23.38% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.039B | -$1.029B | -$1.021B |
YoY Change | 2.76% | 2.22% | 1.92% |
Common Stock | $1.136B | $1.135B | $1.134B |
YoY Change | 0.45% | 0.51% | 1.07% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $3.639M | $3.639M | $3.639M |
YoY Change | 0.0% | 0.0% | 1.28% |
Treasury Stock Shares | $397.6K | ||
Shareholders Equity | $95.38M | $101.9M | $109.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $171.7M | $176.5M | $173.9M |
YoY Change | -6.85% | -8.15% | 2.97% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$9.881M | -$8.710M | -$19.19M |
YoY Change | 122.85% | 61.21% | -15.37% |
Depreciation, Depletion And Amortization | $700.0K | $700.0K | $1.332M |
YoY Change | 0.0% | 16.67% | -13.51% |
Cash From Operating Activities | -$5.709M | -$5.900M | -$3.052M |
YoY Change | -3.32% | 1.22% | -64.84% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$119.0K | $441.0K | -$228.0K |
YoY Change | -58.39% | 96.88% | -112.93% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$44.00K | $55.00K | $121.0K |
YoY Change | -100.85% | 1000.0% | -249.38% |
Cash From Investing Activities | -$163.0K | -$496.0K | -$107.0K |
YoY Change | -103.34% | -95.76% | -104.33% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $20.00K | ||
YoY Change | |||
Cash From Financing Activities | 115.0K | -$20.00K | 93.00K |
YoY Change | 7.48% | -56.52% | -99.82% |
NET CHANGE | |||
Cash From Operating Activities | -5.709M | -$5.900M | -3.052M |
Cash From Investing Activities | -163.0K | -$496.0K | -107.0K |
Cash From Financing Activities | 115.0K | -$20.00K | 93.00K |
Net Change In Cash | -5.757M | -$6.396M | -3.066M |
YoY Change | 525.76% | -63.63% | -106.86% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$5.709M | -$5.900M | -$3.052M |
Capital Expenditures | -$119.0K | $441.0K | -$228.0K |
Free Cash Flow | -$5.590M | -$6.341M | -$2.824M |
YoY Change | -0.52% | 4.76% | -72.96% |
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|
3369000 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
32000 | usd |
CY2022Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2678000 | usd |
CY2021Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3041000 | usd |
CY2022Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7562000 | usd |
CY2021Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7142000 | usd |
CY2022Q2 | us-gaap |
Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
|
680000 | usd |
CY2021Q2 | us-gaap |
Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
|
585000 | usd |
CY2022Q2 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
170000 | usd |
CY2021Q2 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
100000 | usd |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
11090000 | usd |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
10868000 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8869000 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7499000 | usd |
CY2022Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
24000 | usd |
CY2021Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
32000 | usd |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
167000 | usd |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-64000 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8678000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-7531000 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2128000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8710000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5403000 | usd |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.32 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.20 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.32 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.20 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27560000 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26826000 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27560000 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26826000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8710000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5403000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
63000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-63000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
63000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-63000 | usd |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-8647000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5466000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
109389000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1033000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
138000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
63000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8710000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
101913000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
116592000 | 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 |
CY2022Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
9633000 | usd |
CY2021Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
465000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-17588000 | 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 |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
49486000 | usd |
CY2021Q2 | amsc |
Contract With Customer Asset Deferred Program Costs Net
ContractWithCustomerAssetDeferredProgramCostsNet
|
1008000 | usd |
CY2021Q2 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
-24000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8710000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5403000 | usd |
CY2022Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
127000 | usd |
CY2021Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-124000 | usd |
CY2022Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-0 | usd |
CY2021Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-3000 | usd |
CY2022Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1426000 | usd |
CY2021Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7388000 | usd |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
75539000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
43090000 | usd |
CY2022Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1401000 | usd |
CY2021Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1268000 | usd |
CY2022Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1033000 | usd |
CY2021Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1292000 | usd |
CY2022Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
346000 | usd |
CY2021Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
624000 | usd |
CY2022Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
61000 | usd |
CY2021Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2207000 | usd |
CY2022Q2 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
170000 | usd |
CY2021Q2 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
100000 | usd |
CY2022Q2 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
0 | usd |
CY2022Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-580000 | usd |
CY2021Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-463000 | usd |
CY2022Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
6343000 | usd |
CY2021Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
8563000 | usd |
CY2022Q2 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
4099000 | usd |
CY2021Q2 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-2779000 | usd |
CY2022Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5863000 | usd |
CY2021Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5829000 | usd |
CY2022Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
441000 | usd |
CY2021Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
224000 | usd |
CY2022Q2 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
-0 | usd |
CY2021Q2 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
11479000 | usd |
CY2022Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
55000 | usd |
CY2021Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
5000 | usd |
CY2022Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-496000 | usd |
CY2021Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11708000 | usd |
CY2022Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
-0 | usd |
CY2021Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
46000 | usd |
CY2022Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
20000 | usd |
CY2021Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
-0 | usd |
CY2022Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-20000 | usd |
CY2021Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-46000 | usd |
CY2022Q2 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-17000 | usd |
CY2021Q2 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-5000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-6396000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
57951000 | usd |
CY2022Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
49000 | usd |
CY2021Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
149000 | usd |
CY2022Q2 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
138000 | usd |
CY2021Q2 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
1793000 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1029000000 | usd |
CY2022Q2 | amsc |
Cash Cash Equivalents And Marketable Securities
CashCashEquivalentsAndMarketableSecurities
|
33400000 | usd |
CY2022Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5900000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
33755000 | usd |
CY2022Q2 | amsc |
Business Acquisition Weighted Average Number Of Shares Outstanding Basic
BusinessAcquisitionWeightedAverageNumberOfSharesOutstandingBasic
|
27560 | |
CY2021Q2 | amsc |
Business Acquisition Weighted Average Number Of Shares Outstanding Basic
BusinessAcquisitionWeightedAverageNumberOfSharesOutstandingBasic
|
26948 | |
CY2022Q2 | amsc |
Business Acquisition Weighted Average Number Of Shares Outstanding Diluted
BusinessAcquisitionWeightedAverageNumberOfSharesOutstandingDiluted
|
27560 | |
CY2021Q2 | amsc |
Business Acquisition Weighted Average Number Of Shares Outstanding Diluted
BusinessAcquisitionWeightedAverageNumberOfSharesOutstandingDiluted
|
26948 | |
CY2022Q2 | amsc |
Revenue Performance Obligation Satisfied Revenue Recognized Percentage
RevenuePerformanceObligationSatisfiedRevenueRecognizedPercentage
|
0.70 | pure |
CY2021Q2 | amsc |
Revenue Performance Obligation Satisfied Revenue Recognized Percentage
RevenuePerformanceObligationSatisfiedRevenueRecognizedPercentage
|
0.78 | pure |
CY2022Q1 | amsc |
Contract With Customer Asset Unbilled Ar Net
ContractWithCustomerAssetUnbilledARNet
|
6492000 | usd |
CY2022Q1 | amsc |
Contract With Customer Asset Deferred Program Costs Net
ContractWithCustomerAssetDeferredProgramCostsNet
|
858000 | usd |
CY2022Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
30034000 | usd |
CY2022Q2 | amsc |
Contract With Customer Asset Deferred Program Costs Change In Contract Costs
ContractWithCustomerAssetDeferredProgramCostsChangeInContractCosts
|
406000 | usd |
CY2022Q2 | amsc |
Contract With Customer Asset Unbilled Ar Change In Time Frame Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerAssetUnbilledARChangeInTimeFramePerformanceObligationSatisfiedRevenueRecognized
|
-4710000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
|
17852000 | usd |
CY2022Q2 | amsc |
Contract With Customer Asset Deferred Program Costs Contract Costs Recognized
ContractWithCustomerAssetDeferredProgramCostsContractCostsRecognized
|
-365000 | usd |
CY2022Q2 | amsc |
Contract With Customer Asset Unbilled Ar Revenue Recognized
ContractWithCustomerAssetUnbilledARRevenueRecognized
|
2128000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-13737000 | usd |
CY2022Q2 | amsc |
Contract With Customer Asset Deferred Program Costs Other Changes
ContractWithCustomerAssetDeferredProgramCostsOtherChanges
|
-25000 | usd |
CY2022Q2 | amsc |
Contract With Customer Liability Other Changes
ContractWithCustomerLiabilityOtherChanges
|
-394000 | usd |
CY2022Q2 | amsc |
Contract With Customer Asset Unbilled Ar Net
ContractWithCustomerAssetUnbilledARNet
|
3910000 | usd |
CY2022Q2 | amsc |
Contract With Customer Asset Deferred Program Costs Net
ContractWithCustomerAssetDeferredProgramCostsNet
|
874000 | usd |
CY2021Q1 | amsc |
Contract With Customer Asset Unbilled Ar Net
ContractWithCustomerAssetUnbilledARNet
|
5765000 | usd |
CY2021Q1 | amsc |
Contract With Customer Asset Deferred Program Costs Net
ContractWithCustomerAssetDeferredProgramCostsNet
|
978000 | usd |
CY2021Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
21258000 | usd |
CY2021Q2 | amsc |
Contract With Customer Asset Deferred Program Costs Change In Contract Costs
ContractWithCustomerAssetDeferredProgramCostsChangeInContractCosts
|
1434000 | usd |
CY2021Q2 | amsc |
Contract With Customer Asset Deferred Program Costs Increase For Balances Acquired
ContractWithCustomerAssetDeferredProgramCostsIncreaseForBalancesAcquired
|
634000 | usd |
CY2021Q2 | us-gaap |
Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
|
10048000 | usd |
CY2021Q2 | amsc |
Contract With Customer Asset Unbilled Ar Change In Time Frame Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerAssetUnbilledARChangeInTimeFramePerformanceObligationSatisfiedRevenueRecognized
|
-1564000 | usd |
CY2021Q2 | us-gaap |
Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
|
21425000 | usd |
CY2021Q2 | amsc |
Contract With Customer Asset Deferred Program Costs Contract Costs Recognized
ContractWithCustomerAssetDeferredProgramCostsContractCostsRecognized
|
-2041000 | usd |
CY2021Q2 | amsc |
Contract With Customer Asset Unbilled Ar Revenue Recognized
ContractWithCustomerAssetUnbilledARRevenueRecognized
|
4360000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8710000 | usd |
CY2021Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-24355000 | usd |
CY2021Q2 | amsc |
Contract With Customer Asset Deferred Program Costs Other Changes
ContractWithCustomerAssetDeferredProgramCostsOtherChanges
|
3000 | usd |
CY2021Q2 | amsc |
Contract With Customer Liability Other Changes
ContractWithCustomerLiabilityOtherChanges
|
246000 | usd |
CY2021Q2 | amsc |
Contract With Customer Asset Unbilled Ar Net
ContractWithCustomerAssetUnbilledARNet
|
8561000 | usd |
CY2022Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
1942000 | usd |
CY2021Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
28622000 | usd |
CY2022Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
101500000 | usd |
CY2022Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
13100000 | usd |
CY2021Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
2186000 | usd |
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1033000 | usd |
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1292000 | usd |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.714 | pure |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.031 | pure |
CY2022Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y1M20D | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Dividend
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend
|
0 | usd |
CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1100000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5403000 | usd |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
28520000 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
27919000 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
|
960000 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
|
1093000 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27560000 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26826000 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27560000 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26826000 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.32 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.20 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.32 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1221000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1085000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1648000 | usd |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.20 | |
CY2022Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
21661000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
11062000 | usd |
CY2022Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
10599000 | usd |
CY2022Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
21661000 | usd |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
10350000 | usd |
CY2022Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
11311000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
2078000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
2152000 | usd |
CY2022Q2 | amsc |
Finitelived Intangible Asset Expected Amortization After Year Four
FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour
|
615000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
8799000 | usd |
CY2022Q2 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
17821000 | usd |
CY2022Q1 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
13788000 | usd |
CY2022Q2 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
3910000 | usd |
CY2022Q1 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
6492000 | usd |
CY2022Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
21731000 | usd |
CY2022Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
20280000 | usd |
CY2022Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
15239000 | usd |
CY2022Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
11020000 | usd |
CY2022Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
12077000 | usd |
CY2022Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
10462000 | usd |
CY2022Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
4734000 | usd |
CY2022Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1326000 | usd |
CY2022Q2 | amsc |
Inventory For Longterm Contracts Or Programs Net Of Reserves
InventoryForLongtermContractsOrProgramsNetOfReserves
|
874000 | usd |
CY2022Q1 | amsc |
Inventory For Longterm Contracts Or Programs Net Of Reserves
InventoryForLongtermContractsOrProgramsNetOfReserves
|
858000 | usd |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
32924000 | usd |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
23666000 | usd |
CY2022Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
300000 | usd |
CY2021Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
600000 | usd |
CY2022Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
35404000 | usd |
CY2021Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
29140000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
58796000 | usd |
CY2022Q1 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
58512000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
45399000 | usd |
CY2022Q1 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
44856000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
13397000 | usd |
CY2022Q1 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
13656000 | usd |
CY2022Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
700000 | usd |
CY2021Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
600000 | usd |
CY2022Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
19213000 | usd |
CY2021Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
13192000 | usd |
CY2022Q2 | amsc |
Accrued Inventories In Transit
AccruedInventoriesInTransit
|
2206000 | usd |
CY2021Q2 | amsc |
Accrued Inventories In Transit
AccruedInventoriesInTransit
|
2212000 | usd |
CY2022Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3697000 | usd |
CY2021Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3602000 | usd |
CY2022Q2 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
2607000 | usd |
CY2021Q2 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
3021000 | usd |
CY2022Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
5384000 | usd |
CY2021Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4642000 | usd |
CY2022Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
355000 | usd |
CY2021Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
405000 | usd |
CY2022Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
1942000 | usd |
CY2021Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
2066000 | usd |
CY2021Q2 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
107000 | usd |
CY2022Q2 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
302000 | usd |
CY2022Q1 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
1200000 | usd |
CY2021Q2 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
222000 | usd |
CY2022Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
31000 | usd |
CY2022Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
2066000 | usd |
CY2021Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
2053000 | usd |
CY2022Q2 | us-gaap |
Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
0 | usd |
CY2021Q2 | us-gaap |
Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
248000 | usd |
CY2022Q2 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
178000 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2100000 | usd |
CY2022Q2 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
1400000 | usd |
CY2021Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
2600000 | usd |
CY2021Q3 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
4700000 | usd |
CY2021Q2 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
7200000 | usd |
CY2021Q1 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
7100000 | usd |
CY2022Q2 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
200000 | usd |
CY2021Q2 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
100000 | usd |
CY2022Q2 | us-gaap |
Lease Cost
LeaseCost
|
311000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y6M7D | |
CY2021Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
231000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
5800 | usd |
CY2022Q2 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
7400 | usd |
CY2022Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
6000 | usd |
CY2022Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
8000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3484000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3502000 | usd |
CY2022Q2 | amsc |
Operating And Finance Lease Rightofuse Asset
OperatingAndFinanceLeaseRightofuseAsset
|
3490000 | usd |
CY2022Q1 | amsc |
Operating And Finance Lease Rightofuse Asset
OperatingAndFinanceLeaseRightofuseAsset
|
3510000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
6000 | usd |
CY2022Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
7000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
821000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
740000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
0 | usd |
CY2022Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
1000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2783000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2900000 | usd |
CY2022Q2 | amsc |
Operating And Financing Lease Liabilities
OperatingAndFinancingLeaseLiabilities
|
3610000 | usd |
CY2022Q1 | amsc |
Operating And Financing Lease Liabilities
OperatingAndFinancingLeaseLiabilities
|
3648000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y11M4D | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0633 | pure |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0636 | pure |
CY2022Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
242000 | usd |
CY2022Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
38000 | usd |
CY2021Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
32000 | usd |
CY2021Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
67000 | usd |
CY2021Q2 | us-gaap |
Lease Cost
LeaseCost
|
330000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
762000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
974000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
780000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
719000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
579000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
357000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
4171000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
567000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3604000 | usd |
CY2022Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
6000000.0 | usd |
CY2022Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
3800000 | usd |
CY2022Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
6100000 | usd |
CY2022Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
2800000 | usd |
CY2022Q2 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | pure |
CY2022Q2 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | pure |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
22679000 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
25420000 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8869000 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7499000 | usd |
CY2022Q2 | us-gaap |
Assets
Assets
|
176508000 | usd |
CY2021Q2 | us-gaap |
Assets
Assets
|
173887000 | usd |