2017 Q3 Form 10-Q Financial Statement
#000162828017011077 Filed on November 07, 2017
Income Statement
Concept | 2017 Q3 | 2016 Q3 |
---|---|---|
Revenue | $11.05M | $18.51M |
YoY Change | -40.3% | -2.62% |
Cost Of Revenue | $10.78M | $16.40M |
YoY Change | -34.3% | 2.58% |
Gross Profit | $272.0K | $2.103M |
YoY Change | -87.07% | -30.18% |
Gross Profit Margin | 2.46% | 11.36% |
Selling, General & Admin | $5.339M | $6.347M |
YoY Change | -15.88% | -6.29% |
% of Gross Profit | 1962.87% | 301.81% |
Research & Development | $2.951M | $2.867M |
YoY Change | 2.93% | -4.53% |
% of Gross Profit | 1084.93% | 136.33% |
Depreciation & Amortization | $3.200M | $1.700M |
YoY Change | 88.24% | 4258.97% |
% of Gross Profit | 1176.47% | 80.84% |
Operating Expenses | $8.290M | $9.214M |
YoY Change | -10.03% | -5.75% |
Operating Profit | -$7.805M | -$7.150M |
YoY Change | 9.16% | 4.52% |
Interest Expense | $54.00K | -$107.0K |
YoY Change | -150.47% | -135.67% |
% of Operating Profit | ||
Other Income/Expense, Net | -$796.0K | -$518.0K |
YoY Change | 53.67% | 30.48% |
Pretax Income | -$7.452M | -$6.531M |
YoY Change | 14.1% | -4.28% |
Income Tax | -$171.0K | $794.0K |
% Of Pretax Income | ||
Net Earnings | -$7.281M | -$7.325M |
YoY Change | -0.6% | -4.85% |
Net Earnings / Revenue | -65.9% | -39.58% |
Basic Earnings Per Share | -$0.38 | -$0.53 |
Diluted Earnings Per Share | -$0.38 | -$0.53 |
COMMON SHARES | ||
Basic Shares Outstanding | 19.06M shares | 13.77M shares |
Diluted Shares Outstanding | 19.06M shares | 13.77M shares |
Balance Sheet
Concept | 2017 Q3 | 2016 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $30.30M | $25.30M |
YoY Change | 19.76% | -22.39% |
Cash & Equivalents | $30.32M | $25.26M |
Short-Term Investments | ||
Other Short-Term Assets | $3.300M | $3.300M |
YoY Change | 0.0% | -71.55% |
Inventory | $15.98M | $26.45M |
Prepaid Expenses | ||
Receivables | $8.193M | $12.13M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $57.82M | $67.14M |
YoY Change | -13.88% | -5.97% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $36.44M | $46.68M |
YoY Change | -21.94% | -11.43% |
Goodwill | $1.711M | |
YoY Change | ||
Intangibles | $3.496M | $571.0K |
YoY Change | 512.26% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $381.0K | $336.0K |
YoY Change | 13.39% | -96.31% |
Total Long-Term Assets | $42.73M | $48.61M |
YoY Change | -12.11% | -22.71% |
TOTAL ASSETS | ||
Total Short-Term Assets | $57.82M | $67.14M |
Total Long-Term Assets | $42.73M | $48.61M |
Total Assets | $100.5M | $115.8M |
YoY Change | -13.14% | -13.81% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $4.089M | $6.262M |
YoY Change | -34.7% | -7.95% |
Accrued Expenses | $7.700M | $11.00M |
YoY Change | -30.0% | 2.8% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $0.00 | $2.100M |
YoY Change | -100.0% | -46.15% |
Total Short-Term Liabilities | $31.31M | $40.67M |
YoY Change | -23.02% | -0.56% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | |
Other Long-Term Liabilities | $137.0K | $54.00K |
YoY Change | 153.7% | -98.58% |
Total Long-Term Liabilities | $137.0K | $54.00K |
YoY Change | 153.7% | -99.07% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $31.31M | $40.67M |
Total Long-Term Liabilities | $137.0K | $54.00K |
Total Liabilities | $39.90M | $49.05M |
YoY Change | -18.66% | 5.26% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$978.1M | -$945.9M |
YoY Change | 3.41% | |
Common Stock | $1.040B | $1.014B |
YoY Change | 2.55% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $1.645M | $1.371M |
YoY Change | 19.99% | |
Treasury Stock Shares | ||
Shareholders Equity | $60.65M | $66.70M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $100.5M | $115.8M |
YoY Change | -13.14% | -13.81% |
Cashflow Statement
Concept | 2017 Q3 | 2016 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$7.281M | -$7.325M |
YoY Change | -0.6% | -4.85% |
Depreciation, Depletion And Amortization | $3.200M | $1.700M |
YoY Change | 88.24% | 4258.97% |
Cash From Operating Activities | -$8.110M | -$8.850M |
YoY Change | -8.36% | 87.1% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$400.0K | -$80.00K |
YoY Change | 400.0% | -27.27% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $980.0K | -$20.00K |
YoY Change | -5000.0% | -60.0% |
Cash From Investing Activities | $570.0K | -$100.0K |
YoY Change | -670.0% | -41.18% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 80.00K | -1.030M |
YoY Change | -107.77% | 5.1% |
NET CHANGE | ||
Cash From Operating Activities | -8.110M | -8.850M |
Cash From Investing Activities | 570.0K | -100.0K |
Cash From Financing Activities | 80.00K | -1.030M |
Net Change In Cash | -7.460M | -9.980M |
YoY Change | -25.25% | 69.73% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$8.110M | -$8.850M |
Capital Expenditures | -$400.0K | -$80.00K |
Free Cash Flow | -$7.710M | -$8.770M |
YoY Change | -12.09% | 89.83% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Accrued Inventories In Transit
AccruedInventoriesInTransit
|
313000 | USD |
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Accrued Inventories In Transit
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|
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Gain Loss In Change Of Fair Value Of Derivative Instruments And Warrants
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|
1244000 | USD |
amsc |
Gain Loss In Change Of Fair Value Of Derivative Instruments And Warrants
GainLossInChangeOfFairValueOfDerivativeInstrumentsAndWarrants
|
567000 | USD | |
CY2017Q3 | amsc |
Gain Loss In Change Of Fair Value Of Derivative Instruments And Warrants
GainLossInChangeOfFairValueOfDerivativeInstrumentsAndWarrants
|
144000 | USD |
amsc |
Gain Loss In Change Of Fair Value Of Derivative Instruments And Warrants
GainLossInChangeOfFairValueOfDerivativeInstrumentsAndWarrants
|
1069000 | USD | |
amsc |
Gain Loss In Change Of Fair Warrants And Contingent Consideration
GainLossInChangeOfFairWarrantsAndContingentConsideration
|
567000 | USD | |
amsc |
Gain Loss In Change Of Fair Warrants And Contingent Consideration
GainLossInChangeOfFairWarrantsAndContingentConsideration
|
1270000 | USD | |
amsc |
Proceeds From Issuance Follow On Public Offering
ProceedsFromIssuanceFollowOnPublicOffering
|
0 | USD | |
amsc |
Proceeds From Issuance Follow On Public Offering
ProceedsFromIssuanceFollowOnPublicOffering
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AMERICAN SUPERCONDUCTOR CORP /DE/ | ||
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--03-31 | ||
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2017 | ||
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2017-09-30 | ||
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10-Q | ||
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|
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|
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|
-1.29 | ||
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EarningsPerShareDiluted
|
-0.38 | |
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Earnings Per Share Diluted
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|
-1.26 | ||
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Effect Of Exchange Rate On Cash And Cash Equivalents
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|
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Effect Of Exchange Rate On Cash And Cash Equivalents
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Employee Related Liabilities Current
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EquityMethodInvestmentRealizedGainLossOnDisposal
|
0 | USD | |
CY2017Q3 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
951000 | USD |
CY2017Q3 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
1000000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-368000 | USD | |
us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
951000 | USD | |
CY2017Q1 | us-gaap |
Goodwill
Goodwill
|
0 | USD |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
0 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-71000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-22604000 | USD | |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
794000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
753000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4481000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-770000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-7118000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-124000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
4497000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1235000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
8696000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1354000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2843000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-85000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-4000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-795000 | USD | |
CY2017Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
301000 | USD |
CY2017Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3496000 | USD |
CY2016Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-107000 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-243000 | USD | |
CY2017Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
54000 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
45000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
187000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
42000 | USD | |
CY2017Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
8016000 | USD |
CY2017Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
6543000 | USD |
CY2017Q1 | us-gaap |
Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
|
4757000 | USD |
CY2017Q3 | us-gaap |
Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
|
2654000 | USD |
CY2017Q1 | us-gaap |
Inventory Net
InventoryNet
|
17462000 | USD |
CY2017Q3 | us-gaap |
Inventory Net
InventoryNet
|
15983000 | USD |
CY2017Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
4263000 | USD |
CY2017Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
5776000 | USD |
CY2017Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
426000 | USD |
CY2017Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1010000 | USD |
CY2016Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
400000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
700000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
671000 | USD | |
CY2017Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
100000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
351000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
400000 | USD | |
CY2017Q1 | us-gaap |
Liabilities
Liabilities
|
40018000 | USD |
CY2017Q3 | us-gaap |
Liabilities
Liabilities
|
39896000 | USD |
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
100244000 | USD |
CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
100548000 | USD |
CY2017Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
32217000 | USD |
CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
31309000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
85100000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-2490000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
15188000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
1279000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-10912000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-13539000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7325000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-17680000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7281000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-22533000 | USD | |
CY2017Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1481000 | USD |
CY2017Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
0 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7150000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-16494000 | USD | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7805000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-22499000 | USD | |
CY2017Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2240000 | USD |
CY2017Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1628000 | USD |
CY2017Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
233000 | USD |
CY2017Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
381000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
111000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-541000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
401000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1221000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
111000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-541000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
401000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1221000 | USD | |
CY2017Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
45000 | USD |
CY2017Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
137000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
103000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
97000 | USD | |
CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-518000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-393000 | USD | |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-796000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2170000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
28000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
130000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
490000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
274000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-134000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
359000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
483000 | USD | |
CY2017Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2703000 | USD |
CY2017Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3323000 | 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 |
CY2017Q1 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
0 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
36438000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1575000 | USD | |
CY2016Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2867000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5819000 | USD | |
CY2017Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2951000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5667000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
85000 | USD | |
CY2017Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
795000 | USD |
CY2017Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2017Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
165000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1328000 | USD | |
CY2017Q3 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
493000 | USD |
CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-955557000 | USD |
CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-978090000 | USD |
CY2016Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
18507000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
31852000 | USD | |
CY2017Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
11049000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
19971000 | USD | |
CY2017Q3 | 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 | |
CY2016Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD | |
CY2017Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-12000 | USD |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
951000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
15000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
12000 | USD | |
CY2016Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
3601000 | USD |
CY2016Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
2774000 | USD |
CY2016Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
2694000 | USD |
CY2017Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
2344000 | USD |
CY2017Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
2026000 | USD |
CY2017Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
1852000 | USD |
CY2016Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
396000 | USD |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
1324000 | USD | |
CY2017Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
260000 | USD |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
619000 | USD | |
CY2016Q3 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
316000 | USD |
us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
417000 | USD | |
CY2017Q3 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
86000 | USD |
us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
127000 | USD | |
CY2017Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
115881000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
115662000 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
43438000 | USD |
CY2016Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6347000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
13563000 | USD | |
CY2017Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5339000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
11477000 | USD | |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
60226000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
60652000 | USD |
CY2017Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1371000 | USD |
CY2017Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1645000 | USD |
CY2017Q1 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
574000 | USD |
CY2017Q3 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
627000 | USD |
CY2017Q3 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-1100000 | USD |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13769000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13723000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19060000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17925000 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
|
421000 | shares |
us-gaap |
Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
|
438000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
|
471000 | shares |
us-gaap |
Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
|
391000 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
14190000 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
14161000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
19531000 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
18316000 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13769000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13723000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19060000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17925000 | shares |