2020 Q1 Form 10-Q Financial Statement
#000156459020020868 Filed on May 04, 2020
Income Statement
Concept | 2020 Q1 | 2019 Q1 |
---|---|---|
Revenue | $28.42M | $27.91M |
YoY Change | 1.82% | 20.97% |
Cost Of Revenue | $22.44M | $24.19M |
YoY Change | -7.23% | 19.4% |
Gross Profit | $5.980M | $3.718M |
YoY Change | 60.84% | 32.31% |
Gross Profit Margin | 21.04% | 13.32% |
Selling, General & Admin | $6.840M | $7.751M |
YoY Change | -11.75% | -2.56% |
% of Gross Profit | 114.38% | 208.47% |
Research & Development | $2.227M | $1.928M |
YoY Change | 15.51% | 20.12% |
% of Gross Profit | 37.24% | 51.86% |
Depreciation & Amortization | $2.563M | $2.532M |
YoY Change | 1.22% | -20.88% |
% of Gross Profit | 42.86% | 68.1% |
Operating Expenses | $2.227M | $9.679M |
YoY Change | -76.99% | 1.24% |
Operating Profit | -$3.086M | -$5.961M |
YoY Change | -48.23% | -11.69% |
Interest Expense | -$80.00K | -$41.00K |
YoY Change | 95.12% | -55.43% |
% of Operating Profit | ||
Other Income/Expense, Net | -$41.00K | |
YoY Change | -55.43% | |
Pretax Income | -$3.170M | -$6.000M |
YoY Change | -47.17% | -12.28% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$3.169M | -$6.002M |
YoY Change | -47.2% | -12.28% |
Net Earnings / Revenue | -11.15% | -21.5% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$125.8K | -$250.7K |
COMMON SHARES | ||
Basic Shares Outstanding | 26.59M | 24.25M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2020 Q1 | 2019 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $11.80M | $3.400M |
YoY Change | 247.06% | -64.58% |
Cash & Equivalents | $11.79M | $3.369M |
Short-Term Investments | ||
Other Short-Term Assets | $900.0K | $900.0K |
YoY Change | 0.0% | -18.18% |
Inventory | $13.40M | $9.300M |
Prepaid Expenses | ||
Receivables | $20.50M | $22.30M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $46.60M | $35.80M |
YoY Change | 30.17% | -12.25% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $55.80M | $64.20M |
YoY Change | -13.08% | -12.41% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $100.0K | $100.0K |
YoY Change | 0.0% | 0.0% |
Total Long-Term Assets | $55.90M | $64.30M |
YoY Change | -13.06% | -12.4% |
TOTAL ASSETS | ||
Total Short-Term Assets | $46.60M | $35.80M |
Total Long-Term Assets | $55.90M | $64.30M |
Total Assets | $102.5M | $100.1M |
YoY Change | 2.4% | -12.35% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $8.700M | $8.600M |
YoY Change | 1.16% | 22.86% |
Accrued Expenses | $4.700M | $5.200M |
YoY Change | -9.62% | 33.33% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $3.300M |
YoY Change | -100.0% | -13.16% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $18.20M | $20.70M |
YoY Change | -12.08% | 31.85% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $13.90M | $14.80M |
YoY Change | -6.08% | 300.0% |
Total Long-Term Liabilities | $13.90M | $14.80M |
YoY Change | -6.08% | 300.0% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $18.20M | $20.70M |
Total Long-Term Liabilities | $13.90M | $14.80M |
Total Liabilities | $32.10M | $35.45M |
YoY Change | -9.45% | 81.77% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$489.3M | -$477.6M |
YoY Change | 2.46% | |
Common Stock | $559.7M | $542.3M |
YoY Change | 3.21% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $70.37M | $64.68M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $102.5M | $100.1M |
YoY Change | 2.34% | -12.33% |
Cashflow Statement
Concept | 2020 Q1 | 2019 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$3.169M | -$6.002M |
YoY Change | -47.2% | -12.28% |
Depreciation, Depletion And Amortization | $2.563M | $2.532M |
YoY Change | 1.22% | -20.88% |
Cash From Operating Activities | -$1.353M | -$3.011M |
YoY Change | -55.06% | 25.56% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $927.0K | $637.0K |
YoY Change | 45.53% | -5.91% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$927.0K | -$637.0K |
YoY Change | 45.53% | -5.91% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $14.80M | |
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 10.43M | 3.690M |
YoY Change | 182.74% | 84.87% |
NET CHANGE | ||
Cash From Operating Activities | -1.353M | -3.011M |
Cash From Investing Activities | -927.0K | -637.0K |
Cash From Financing Activities | 10.43M | 3.690M |
Net Change In Cash | 8.153M | 42.00K |
YoY Change | 19311.9% | -103.89% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$1.353M | -$3.011M |
Capital Expenditures | $927.0K | $637.0K |
Free Cash Flow | -$2.280M | -$3.648M |
YoY Change | -37.5% | 18.63% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2020Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4139000 | |
CY2020Q1 | us-gaap |
Liabilities
Liabilities
|
32096000 | |
CY2020Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2020Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2019Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
0 | |
CY2020Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
559688000 | |
CY2020Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-489319000 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
70369000 | |
CY2020Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
102465000 | |
CY2020Q1 | aspn |
Allowance For Doubtful Accounts Receivable And Sales Return Reserve
AllowanceForDoubtfulAccountsReceivableAndSalesReturnReserve
|
135000 | |
CY2020Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
CY2020Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2020Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2019Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3511000 | |
CY2020Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2020Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2020Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
125000000 | |
CY2020Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
26594455 | |
CY2020Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
26594455 | |
CY2020Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2227000 | |
CY2020Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3324000 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
1195000 | |
CY2020Q1 | aspn |
Underwriting Discount And Commission
UnderwritingDiscountAndCommission
|
1093000 | |
CY2020Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
285000 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
70254000 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
454000 | |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-3169000 | |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-6002000 | |
CY2020Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2563000 | |
CY2019Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2532000 | |
CY2020Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
992000 | |
CY2019Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
878000 | |
CY2020Q1 | aspn |
Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
-243000 | |
CY2019Q1 | aspn |
Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
-217000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-11799000 | |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3278000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4664000 | |
CY2019Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1950000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-181000 | |
CY2019Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-127000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3732000 | |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3709000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-4441000 | |
CY2019Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
517000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-851000 | |
CY2019Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
1403000 | |
CY2020Q1 | aspn |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-274000 | |
CY2019Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-56000 | |
CY2019Q1 | aspn |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-246000 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1353000 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3011000 | |
CY2020Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
927000 | |
CY2019Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
637000 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-927000 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-637000 | |
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
15036000 | |
CY2020Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
3123000 | |
CY2019Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
856000 | |
CY2019Q1 | aspn |
Proceeds From Customer Advances
ProceedsFromCustomerAdvances
|
5000000 | |
CY2020Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1195000 | |
CY2019Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
454000 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10433000 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3690000 | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
8153000 | |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
42000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3633000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3327000 | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
11786000 | |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3369000 | |
CY2020Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
84000 | |
CY2019Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
96000 | |
CY2020Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | |
CY2019Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | |
CY2019Q1 | aspn |
Initial Recognition Of Operating Lease Liabilities Related To Right Of Use Assets
InitialRecognitionOfOperatingLeaseLiabilitiesRelatedToRightOfUseAssets
|
5995000 | |
CY2020Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
152000 | |
CY2019Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
153000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-147000 | |
CY2019Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-112000 | |
CY2020Q1 | aspn |
Underwriting Discounts And Commissions Net
UnderwritingDiscountsAndCommissionsNet
|
1093000 | |
CY2020Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of the consolidated financial statements requires the Company to make a number of estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Significant items subject to such estimates and assumptions include allowances for doubtful accounts, sales returns and allowances, product warranty costs, inventory valuation, the carrying amount of property and equipment, stock-based compensation and deferred income taxes. The Company evaluates its estimates and assumptions on an on-going basis using historical experience and other factors, including the current economic environment, which are believed to be reasonable under the circumstances. Management adjusts such estimates and assumptions when facts and circumstances warrant. Illiquid credit markets, volatile equity markets and declines in business investment can increase the uncertainty inherent in such estimates and assumptions. As future events and their effects cannot be determined with precision, actual results could differ significantly from these estimates. Changes in these estimates resulting from continuing changes in the economic environment will be reflected in the financial statements in future periods.</p> | |
CY2020Q1 | aspn |
Number Of Subsidiaries
NumberOfSubsidiaries
|
3 | |
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
14800000 | |
CY2020Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | |
CY2020Q1 | aspn |
Standard Product Warranty Period
StandardProductWarrantyPeriod
|
P1Y | |
CY2020Q1 | us-gaap |
Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
|
0 | |
CY2019Q1 | us-gaap |
Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
|
0 | |
CY2019Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
2983000 | |
CY2020Q1 | aspn |
Contract With Customer Asset Additions
ContractWithCustomerAssetAdditions
|
1794000 | |
CY2020Q1 | aspn |
Contract With Customer Asset Deductions
ContractWithCustomerAssetDeductions
|
-3764000 | |
CY2020Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
1013000 | |
CY2019Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
15406000 | |
CY2020Q1 | aspn |
Contract With Customer Liability Deductions
ContractWithCustomerLiabilityDeductions
|
-2168000 | |
CY2020Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
14555000 | |
CY2020Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
1500000 | |
CY2020Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
5596000 | |
CY2019Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
4334000 | |
CY2020Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
7836000 | |
CY2019Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
4434000 | |
CY2020Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
157147000 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
156366000 | |
CY2020Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
105313000 | |
CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
102749000 | |
CY2020Q1 | us-gaap |
Depreciation
Depreciation
|
2600000 | |
CY2019Q1 | us-gaap |
Depreciation
Depreciation
|
2500000 | |
CY2020Q1 | aspn |
Operating Lease Expiry Year
OperatingLeaseExpiryYear
|
2026 | |
CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
6000000 | |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4600000 | |
CY2019Q1 | aspn |
Deferred Rent Credit Derecognized
DeferredRentCreditDerecognized
|
1400000 | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1078000 | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1266000 | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1183000 | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1127000 | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
651000 | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
1050000 | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
6355000 | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1147000 | |
CY2020Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
5208000 | |
CY2020Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
300000 | |
CY2019Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
300000 | |
CY2020Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
400000 | |
CY2019Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
400000 | |
CY2020Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y2M12D | |
CY2020Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.078 | |
CY2020Q1 | aspn |
Lessee Operating Lease Liability Payments Not Yet Commenced
LesseeOperatingLeaseLiabilityPaymentsNotYetCommenced
|
300000 | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
|
P4Y |