2017 Q2 Form 10-Q Financial Statement
#000162828017008331 Filed on August 08, 2017
Income Statement
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
Revenue | $8.923M | $13.35M |
YoY Change | -33.14% | -43.75% |
Cost Of Revenue | $13.41M | $12.48M |
YoY Change | 7.43% | -39.12% |
Gross Profit | -$4.486M | $863.0K |
YoY Change | -619.81% | -73.2% |
Gross Profit Margin | -50.27% | 6.47% |
Selling, General & Admin | $6.138M | $7.216M |
YoY Change | -14.94% | -4.23% |
% of Gross Profit | 836.15% | |
Research & Development | $2.717M | $2.952M |
YoY Change | -7.96% | -6.64% |
% of Gross Profit | 342.06% | |
Depreciation & Amortization | $4.200M | $1.700M |
YoY Change | 147.06% | 4258.97% |
% of Gross Profit | 196.99% | |
Operating Expenses | $8.855M | $10.17M |
YoY Change | -12.91% | -4.95% |
Operating Profit | -$14.69M | -$9.344M |
YoY Change | 57.25% | 13.16% |
Interest Expense | -$10.00K | -$135.0K |
YoY Change | -92.59% | -145.0% |
% of Operating Profit | ||
Other Income/Expense, Net | -$1.374M | $126.0K |
YoY Change | -1190.48% | -116.32% |
Pretax Income | -$15.15M | -$10.03M |
YoY Change | 51.05% | 17.36% |
Income Tax | $100.0K | $324.0K |
% Of Pretax Income | ||
Net Earnings | -$15.25M | -$10.36M |
YoY Change | 47.29% | 13.53% |
Net Earnings / Revenue | -170.93% | -77.59% |
Basic Earnings Per Share | -$0.91 | -$0.76 |
Diluted Earnings Per Share | -$0.91 | -$0.76 |
COMMON SHARES | ||
Basic Shares Outstanding | 16.78M shares | 13.68M shares |
Diluted Shares Outstanding | 16.78M shares | 13.68M shares |
Balance Sheet
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $37.50M | $35.20M |
YoY Change | 6.53% | -8.81% |
Cash & Equivalents | $37.48M | $35.21M |
Short-Term Investments | ||
Other Short-Term Assets | $3.400M | $4.500M |
YoY Change | -24.44% | -65.38% |
Inventory | $15.64M | $28.89M |
Prepaid Expenses | ||
Receivables | $7.752M | $7.039M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $64.27M | $75.66M |
YoY Change | -15.06% | -1.86% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $39.28M | $48.32M |
YoY Change | -18.7% | -11.18% |
Goodwill | ||
YoY Change | ||
Intangibles | $192.0K | $712.0K |
YoY Change | -73.03% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $267.0K | $329.0K |
YoY Change | -18.84% | -96.74% |
Total Long-Term Assets | $40.33M | $50.39M |
YoY Change | -19.96% | -23.42% |
TOTAL ASSETS | ||
Total Short-Term Assets | $64.27M | $75.66M |
Total Long-Term Assets | $40.33M | $50.39M |
Total Assets | $104.6M | $126.1M |
YoY Change | -17.02% | -11.79% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.800M | $7.650M |
YoY Change | -76.47% | 15.68% |
Accrued Expenses | $10.90M | $15.60M |
YoY Change | -30.13% | 35.65% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $0.00 | $3.000M |
YoY Change | -100.0% | -21.05% |
Total Short-Term Liabilities | $32.70M | $44.40M |
YoY Change | -26.34% | 5.96% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | |
Other Long-Term Liabilities | $209.0K | $57.00K |
YoY Change | 266.67% | -98.37% |
Total Long-Term Liabilities | $209.0K | $57.00K |
YoY Change | 266.67% | -99.11% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $32.70M | $44.40M |
Total Long-Term Liabilities | $209.0K | $57.00K |
Total Liabilities | $41.29M | $52.86M |
YoY Change | -21.9% | 9.45% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$970.8M | -$938.5M |
YoY Change | 3.44% | |
Common Stock | $1.035B | $1.013B |
YoY Change | 2.21% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $1.645M | $1.341M |
YoY Change | 22.67% | |
Treasury Stock Shares | ||
Shareholders Equity | $63.32M | $73.19M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $104.6M | $126.1M |
YoY Change | -17.02% | -11.79% |
Cashflow Statement
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$15.25M | -$10.36M |
YoY Change | 47.29% | 13.53% |
Depreciation, Depletion And Amortization | $4.200M | $1.700M |
YoY Change | 147.06% | 4258.97% |
Cash From Operating Activities | -$5.430M | -$2.060M |
YoY Change | 163.59% | -32.24% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $76.00K | $281.0K |
YoY Change | -72.95% | 42.64% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $23.00K | $21.00K |
YoY Change | 9.52% | -116.15% |
Cash From Investing Activities | -$89.00K | -$270.0K |
YoY Change | -67.04% | 350.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $17.00M | |
YoY Change | ||
Debt Paid & Issued, Net | $1.575M | $1.000M |
YoY Change | 57.5% | 0.0% |
Cash From Financing Activities | $15.11M | -1.460M |
YoY Change | -1134.59% | -106.89% |
NET CHANGE | ||
Cash From Operating Activities | -$5.430M | -2.060M |
Cash From Investing Activities | -$89.00K | -270.0K |
Cash From Financing Activities | $15.11M | -1.460M |
Net Change In Cash | $9.586M | -3.790M |
YoY Change | -352.93% | -120.96% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$5.430M | -$2.060M |
Capital Expenditures | $76.00K | $281.0K |
Free Cash Flow | -$5.506M | -$2.341M |
YoY Change | 135.2% | -27.68% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q1 | amsc |
Accrued Inventories In Transit
AccruedInventoriesInTransit
|
313000 | USD |
CY2017Q2 | amsc |
Accrued Inventories In Transit
AccruedInventoriesInTransit
|
709000 | USD |
CY2016Q2 | amsc |
Gain Loss In Change Of Fair Value Of Derivative Instruments And Warrants
GainLossInChangeOfFairValueOfDerivativeInstrumentsAndWarrants
|
-678000 | USD |
CY2017Q2 | amsc |
Gain Loss In Change Of Fair Value Of Derivative Instruments And Warrants
GainLossInChangeOfFairValueOfDerivativeInstrumentsAndWarrants
|
925000 | USD |
CY2016Q2 | amsc |
Proceeds From Issuance Follow On Public Offering
ProceedsFromIssuanceFollowOnPublicOffering
|
0 | USD |
CY2017Q2 | amsc |
Proceeds From Issuance Follow On Public Offering
ProceedsFromIssuanceFollowOnPublicOffering
|
16954000 | USD |
CY2017Q2 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2017Q2 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-31 | |
CY2017Q2 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2017Q2 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | |
CY2017Q2 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-06-30 | |
CY2017Q2 | dei |
Document Type
DocumentType
|
10-Q | |
CY2017Q2 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000880807 | |
CY2017Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
19194407 | shares |
CY2017Q2 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2017Q2 | dei |
Entity Number Of Employees
EntityNumberOfEmployees
|
326 | employee |
CY2017Q2 | dei |
Entity Registrant Name
EntityRegistrantName
|
AMERICAN SUPERCONDUCTOR CORP /DE/ | |
CY2017Q2 | dei |
Trading Symbol
TradingSymbol
|
AMSC | |
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Accounts Payable And Accrued Liabilities Current
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|
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Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
14020000 | USD |
CY2017Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3207000 | USD |
CY2017Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1800000 | USD |
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
7752000 | USD |
CY2017Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1344000 | USD |
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Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1369000 | USD |
CY2017Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
72443000 | USD |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
75818000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-503000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
317000 | USD |
CY2017Q1 | us-gaap |
Additional Paid In Capital Common Stock
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|
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Additional Paid In Capital Common Stock
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|
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Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
999000 | USD |
CY2017Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
754000 | USD |
CY2017Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
54000 | USD |
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Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
54000 | USD |
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Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
|
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Amortization Of Acquisition Costs
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|
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Amortization Of Financing Costs And Discounts
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|
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Amortization Of Financing Costs And Discounts
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|
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
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CY2017Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Assets
Assets
|
100244000 | USD |
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Assets
Assets
|
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Assets Current
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Assets Current
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|
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Billed Contract Receivables
BilledContractReceivables
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Billed Contract Receivables
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|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents Fair Value Disclosure
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|
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Depreciation And Amortization
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|
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Depreciation And Amortization
DepreciationAndAmortization
|
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Depreciation Depletion And Amortization
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|
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Cash And Cash Equivalents Fair Value Disclosure
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|
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Cash And Cash Equivalents Period Increase Decrease
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|
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Cash And Cash Equivalents Period Increase Decrease
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Commitments And Contingencies
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|
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Commitments And Contingencies
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|
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Common Stock Value
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Common Stock Value
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|
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Comprehensive Income Net Of Tax
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|
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Comprehensive Income Net Of Tax
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|
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Cost Of Revenue
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|
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Cost Of Revenue
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|
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Costs And Expenses
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|
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Costs And Expenses
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Debt Conversion Converted Instrument Amount1
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|
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CY2017Q2 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
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Debt Instrument Unamortized Discount Current
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|
19000 | USD |
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Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
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Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
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Deferred Income Tax Assets Net
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|
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Deferred Income Tax Liabilities Net
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|
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Deferred Income Tax Liabilities Net
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|
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|
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Deferred Revenue Noncurrent
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|
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Deferred Revenue Noncurrent
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|
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
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Derivative Liabilities Current
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|
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Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
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Earnings Per Share Basic
EarningsPerShareBasic
|
-0.76 | |
CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.91 | |
CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.76 | |
CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.91 | |
CY2016Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
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CY2017Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
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Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
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Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
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CY2016Q2 | us-gaap |
Gross Profit
GrossProfit
|
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CY2017Q2 | us-gaap |
Gross Profit
GrossProfit
|
-4486000 | USD |
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-10031000 | USD |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
324000 | USD |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
100000 | USD |
CY2016Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
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CY2017Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
96000 | USD |
CY2016Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
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|
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Increase Decrease In Accounts Payable And Accrued Liabilities
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|
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CY2016Q2 | us-gaap |
Increase Decrease In Accounts Receivable
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|
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CY2017Q2 | us-gaap |
Increase Decrease In Accounts Receivable
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|
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Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
79000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
3300000 | USD |
CY2016Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
10750000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1719000 | USD |
CY2016Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
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CY2017Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
273000 | USD |
CY2016Q2 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-16000 | USD |
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Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-695000 | USD |
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Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
301000 | USD |
CY2017Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
192000 | USD |
CY2016Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
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CY2017Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-10000 | USD |
CY2016Q2 | us-gaap |
Interest Paid
InterestPaid
|
108000 | USD |
CY2017Q2 | us-gaap |
Interest Paid
InterestPaid
|
42000 | USD |
CY2017Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
8016000 | USD |
CY2017Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
6485000 | USD |
CY2017Q1 | us-gaap |
Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
|
4757000 | USD |
CY2017Q2 | us-gaap |
Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
|
2309000 | USD |
CY2017Q1 | us-gaap |
Inventory Net
InventoryNet
|
17462000 | USD |
CY2017Q2 | us-gaap |
Inventory Net
InventoryNet
|
15639000 | USD |
CY2017Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
4263000 | USD |
CY2017Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
6026000 | USD |
CY2017Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
426000 | USD |
CY2017Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
819000 | USD |
CY2016Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
272000 | USD |
CY2016Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
300000 | USD |
CY2017Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
250000 | USD |
CY2017Q1 | us-gaap |
Liabilities
Liabilities
|
40018000 | USD |
CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
41286000 | USD |
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
100244000 | USD |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
104603000 | USD |
CY2017Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
32217000 | USD |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
32703000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
85000000 | USD | |
CY2016Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-1461000 | USD |
CY2017Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
15105000 | USD |
CY2016Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-271000 | USD |
CY2017Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
606000 | USD |
CY2016Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-2060000 | USD |
CY2017Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
76000 | USD |
CY2017Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2703000 | USD |
CY2017Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3303000 | USD |
CY2017Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
17000000 | USD |
CY2017Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
17000000 | USD |
CY2016Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
15000 | USD |
CY2017Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-5430000 | USD |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10355000 | USD |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15252000 | USD |
CY2017Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1481000 | USD |
CY2017Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
0 | USD |
CY2017Q2 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9344000 | USD |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14693000 | USD |
CY2017Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2240000 | USD |
CY2017Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2032000 | USD |
CY2017Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
233000 | USD |
CY2017Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
267000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-652000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
820000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-652000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
820000 | USD |
CY2017Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
45000 | USD |
CY2017Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
209000 | USD |
CY2016Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
307000 | USD |
CY2017Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-718000 | USD |
CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
126000 | USD |
CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1374000 | USD |
CY2016Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
21000 | USD |
CY2017Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
23000 | USD |
CY2016Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
461000 | USD |
CY2017Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
274000 | USD |
CY2016Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
281000 | USD |
CY2017Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
10000 | USD |
CY2016Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
3601000 | USD |
CY2016Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
2774000 | USD |
CY2017Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
2344000 | USD |
CY2017Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
2026000 | USD |
CY2016Q2 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
928000 | USD |
CY2017Q2 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
359000 | USD |
CY2016Q2 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
101000 | USD |
CY2017Q2 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
41000 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
115881000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
115100000 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
43438000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
39282000 | USD |
CY2016Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1000000 | USD |
CY2017Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1575000 | USD |
CY2016Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2952000 | USD |
CY2017Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2717000 | USD |
CY2017Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
795000 | USD |
CY2017Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
100000 | USD |
CY2017Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
165000 | USD |
CY2017Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
165000 | USD |
CY2017Q2 | us-gaap |
Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
|
0.08 | |
CY2016Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
CY2017Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1339000 | USD |
CY2017Q1 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
0 | USD |
CY2017Q2 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
751000 | USD |
CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-955557000 | USD |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-970809000 | USD |
CY2016Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
13345000 | USD |
CY2017Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
8923000 | USD |
CY2016Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7216000 | USD |
CY2017Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6138000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
60226000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
63317000 | USD |
CY2017Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1371000 | USD |
CY2017Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1645000 | USD |
CY2017Q1 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
574000 | USD |
CY2017Q2 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
1145000 | USD |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13676000 | shares |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16778000 | shares |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
|
456000 | shares |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
|
311000 | shares |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
14132000 | shares |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
17089000 | shares |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13676000 | shares |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16778000 | shares |