American Superconductor (AMSC) 10-Q 4 Nov 20 2021 Q2 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	6 Months Ended
	Sep. 30, 2020	Nov. 02, 2020
Document Information [Line Items]
Entity Registrant Name	AMERICAN SUPERCONDUCTOR CORP /DE/
Entity Central Index Key	0000880807
Trading Symbol	amsc
Current Fiscal Year End Date	--03-31
Entity Filer Category	Non-accelerated Filer
Entity Current Reporting Status	Yes
Entity Emerging Growth Company	false
Entity Small Business	true
Entity Interactive Data Current	Yes
Entity Common Stock, Shares Outstanding (in shares)		27,603,102
Entity Shell Company	false
Document Type	10-Q
Document Period End Date	Sep. 30, 2020
Document Fiscal Year Focus	2021
Document Fiscal Period Focus	Q2
Amendment Flag	false
Title of 12(b) Security	Common Stock, par value $0.01 per share

Unaudited Condensed Consolidate

Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2020	Mar. 31, 2020
Current assets:
Cash and cash equivalents	$ 41,246	$ 24,699
Marketable securities	10,191	30,149
Accounts receivable, net	16,810	16,987
Inventory	14,155	18,975
Prepaid expenses and other current assets	3,496	2,959
Restricted cash	508	508
Total current assets	86,406	94,277
Marketable securities		5,046
Property, plant and equipment, net	8,140	8,565
Intangibles, net	3,309	3,550
Right-of-use assets	3,907	3,359
Goodwill	1,719	1,719
Restricted cash	5,782	5,657
Deferred tax assets	1,631	1,551
Other assets	333	385
Total assets	111,227	124,109
Current liabilities:
Accounts payable and accrued expenses	18,470	22,091
Lease liability, current portion	568	439
Deferred revenue, current portion	13,547	18,430
Total current liabilities	32,585	40,960
Deferred revenue, long term portion	8,409	7,712
Lease liability, long term portion	3,430	3,000
Deferred tax liabilities	352	180
Other liabilities	31	38
Total liabilities	44,807	51,890
Commitments and Contingencies (Note 14)
Stockholders' equity:
Common stock	234	229
Additional paid-in capital	1,055,548	1,053,507
Treasury stock	(3,336)	(2,666)
Accumulated other comprehensive loss	(262)	(216)
Accumulated deficit	(985,764)	(978,635)
Total stockholders' equity	66,420	72,219
Total liabilities and stockholders' equity	$ 111,227	$ 124,109

Unaudited Condensed Consolida_2

Unaudited Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		6 Months Ended
	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019
Revenues	$ 21,117	$ 14,012	$ 42,329	$ 27,782
Cost of revenues	15,596	10,248	31,768	22,441
Gross margin	5,521	3,764	10,561	5,341
Operating expenses:
Research and development	2,719	2,398	5,218	4,871
Selling, general and administrative	5,887	5,400	11,524	10,655
Amortization of acquisition-related intangibles	121	85	242	170
Total operating expenses	8,727	7,883	16,984	15,696
Operating loss	(3,206)	(4,119)	(6,423)	(10,355)
Change in fair value of warrants		1,145		4,092
Interest income, net	161	335	320	840
Other (expense)/income, net	(476)	1,520	(646)	976
Loss before income tax expense	(3,521)	(1,119)	(6,749)	(4,447)
Income tax expense (benefit)	191	(294)	380	(83)
Net loss	$ (3,712)	$ (825)	$ (7,129)	$ (4,364)
Net loss per common share
Basic (in dollars per share)	$ (0.17)	$ (0.04)	$ (0.33)	$ (0.21)
Diluted (in dollars per share)	$ (0.17)	$ (0.10)	$ (0.33)	$ (0.40)
Weighted average number of common shares outstanding
Basic (in shares)	21,860	20,656	21,775	20,586
Diluted (in shares)	21,860	20,723	21,775	20,736

Unaudited Condensed Consolida_3

Unaudited Condensed Consolidated Statements of Comprehensive Loss - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019
Net loss	$ (3,712)	$ (825)	$ (7,129)	$ (4,364)
Other comprehensive loss, net of tax:
Foreign currency translation loss	(43)	(1,269)	(46)	(851)
Total other comprehensive loss, net of tax	(43)	(1,269)	(46)	(851)
Comprehensive loss	$ (3,755)	$ (2,094)	$ (7,175)	$ (5,215)

Unaudited Consolidated Statemen

Unaudited Consolidated Statements of Stockholders' Equity - USD ($) shares in Thousands, $ in Thousands	Common Stock [Member]	Additional Paid-in Capital [Member]	Treasury Stock [Member]	AOCI Attributable to Parent [Member]	Retained Earnings [Member]	Total
Balance (in shares) at Mar. 31, 2019	21,652
Balance at Mar. 31, 2019	$ 216	$ 1,044,622	$ (2,101)	$ (5)	$ (961,539)	$ 81,193
Issuance of common stock - restricted shares (in shares)	174
Issuance of common stock - restricted shares	$ 2	(2)
Stock-based compensation expense		249				249
Issuance of stock for 401(k) match (in shares)	8
Issuance of stock for 401(k) match		81				81
Repurchase of treasury stock			(283)			(283)
Cumulative translation adjustment				418		418
Net loss					(3,539)	(3,539)
Issuance of common stock - warrant exercise (in shares)	23
Issuance of common stock - warrant exercise		294				294
Balance (in shares) at Jun. 30, 2019	21,857
Balance at Jun. 30, 2019	$ 218	1,045,244	(2,384)	413	(965,078)	78,413
Balance (in shares) at Mar. 31, 2019	21,652
Balance at Mar. 31, 2019	$ 216	1,044,622	(2,101)	(5)	(961,539)	81,193
Cumulative translation adjustment						(851)
Net loss						(4,364)
Balance (in shares) at Sep. 30, 2019	21,894
Balance at Sep. 30, 2019	$ 218	1,045,833	(2,606)	(856)	(965,903)	76,686
Balance (in shares) at Jun. 30, 2019	21,857
Balance at Jun. 30, 2019	$ 218	1,045,244	(2,384)	413	(965,078)	78,413
Issuance of common stock - restricted shares (in shares)	10
Issuance of common stock - restricted shares
Stock-based compensation expense		397				397
Issuance of stock for 401(k) match (in shares)	12
Issuance of stock for 401(k) match		92				92
Repurchase of treasury stock			(222)			(222)
Cumulative translation adjustment				(1,269)		(1,269)
Net loss					(825)	(825)
Issuance of common stock - ESPP (in shares)	15
Issuance of common stock - ESPP		100				100
Balance (in shares) at Sep. 30, 2019	21,894
Balance at Sep. 30, 2019	$ 218	1,045,833	(2,606)	(856)	(965,903)	76,686
Balance (in shares) at Mar. 31, 2020	22,902
Balance at Mar. 31, 2020	$ 229	1,053,507	(2,666)	(216)	(978,635)	72,219
Issuance of common stock - restricted shares (in shares)	493
Issuance of common stock - restricted shares	$ 5	(5)
Stock-based compensation expense		909				909
Issuance of stock for 401(k) match (in shares)	13
Issuance of stock for 401(k) match		88				88
Repurchase of treasury stock			(377)			(377)
Cumulative translation adjustment				(3)		(3)
Net loss					(3,417)	(3,417)
Balance (in shares) at Jun. 30, 2020	23,408
Balance at Jun. 30, 2020	$ 234	1,054,499	(3,043)	(219)	(982,052)	69,419
Balance (in shares) at Mar. 31, 2020	22,902
Balance at Mar. 31, 2020	$ 229	1,053,507	(2,666)	(216)	(978,635)	72,219
Cumulative translation adjustment						(46)
Net loss						(7,129)
Balance (in shares) at Sep. 30, 2020	23,458
Balance at Sep. 30, 2020	$ 234	1,055,548	(3,336)	(262)	(985,764)	66,420
Balance (in shares) at Jun. 30, 2020	23,408
Balance at Jun. 30, 2020	$ 234	1,054,499	(3,043)	(219)	(982,052)	69,419
Issuance of common stock - restricted shares (in shares)	33
Issuance of common stock - restricted shares
Stock-based compensation expense		849				849
Issuance of stock for 401(k) match (in shares)	9
Issuance of stock for 401(k) match		101				101
Repurchase of treasury stock			(293)			(293)
Cumulative translation adjustment				(43)		(43)
Net loss					(3,712)	(3,712)
Issuance of common stock - ESPP (in shares)	8
Issuance of common stock - ESPP		99				99
Balance (in shares) at Sep. 30, 2020	23,458
Balance at Sep. 30, 2020	$ 234	$ 1,055,548	$ (3,336)	$ (262)	$ (985,764)	$ 66,420

Unaudited Condensed Consolida_4

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	6 Months Ended
	Sep. 30, 2020	Sep. 30, 2019
Cash flows from operating activities:
Net loss	$ (7,129)	$ (4,364)
Adjustments to reconcile net loss to net cash used in operations:
Depreciation and amortization	2,009	2,262
Stock-based compensation expense	1,758	646
Provision for excess and obsolete inventory	1,250	196
Change in fair value of warrants		(4,092)
Non-cash interest income		(112)
Other non-cash items	233	(888)
Unrealized foreign exchange loss on cash and cash equivalents	272
Changes in operating asset and liability accounts:
Accounts receivable	157	(2,244)
Inventory	3,591	(3,589)
Prepaid expenses and other assets	(866)	(1,810)
Accounts payable and accrued expenses	(3,192)	2,799
Deferred revenue	(4,636)	711
Net cash used in operating activities	(6,553)	(10,485)
Cash flows from investing activities:
Purchase of property, plant and equipment	(1,326)	(1,736)
Proceeds from the sale of property, plant and equipment		3,001
Purchase of marketable securities		(10,000)
Sale of marketable securities	25,006
Change in other assets	63	66
Net cash (used in)/provided by investing activities	23,743	(8,669)
Cash flows from financing activities:
Repurchase of treasury stock	(670)	(505)
Proceeds from exercise of employee stock options and ESPP	99	100
Net cash used in financing activities	(571)	(405)
Effect of exchange rate changes on cash	53	(74)
Net increase/(decrease) in cash, cash equivalents and restricted cash	16,672	(19,633)
Cash, cash equivalents and restricted cash at beginning of period	30,864	78,198
Cash, cash equivalents and restricted cash at end of period	47,536	58,565
Supplemental schedule of cash flow information:
Cash paid for income taxes, net of refunds	275	130
Issuance of common stock to settle liabilities	189	173
Hercules [Member]
Supplemental schedule of cash flow information:
Issuance of common stock to Hercules to settle warrant liability		$ 294

Note 1 - Nature of the Business

Note 1 - Nature of the Business and Operations and Liquidity	6 Months Ended
	Sep. 30, 2020
Notes to Financial Statements
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]	1. Nature of the Business and Operations American Superconductor Corporation (together with its subsidiaries, “AMSC®” or the “Company”) was founded on April 9, 1987. ™ These unaudited condensed consolidated financial statements of the Company have been prepared on a going concern basis in accordance with United States generally accepted accounting principles (“GAAP”) and the Securities and Exchange Commission's (“SEC”) instructions to Form 10 not September 30, 2020 2019 September 30, 2020 not may March 31, 2020 10 March 31, 2020 June 2, 2020. Liquidity The Company has historically experienced recurring operating losses and as of September 30, 2020 985.8 September 30, 2020 51.4 six eleven six September 30, 2020 6.6 In December 2015, $210.0 three three May 29, 2020, €6.0 €6.0 ninety September 2, 2020, €1.3 September 11, 2020, €1.3 October 5, 2020 €4.7 October 1, 2020, May 29, 2020 On October 1, 2020, $26.0 873,657 may 1,000,000 On October 22, 2020, 3,670,000 $15.00 $51.4 October 26, 2020. 30 550,500 In March 2020, 19, 19 19 not 19 may While the COVID- 19 19 may 19 may The Company believes that based on the information presented above and its quarterly management assessment, it has sufficient liquidity to fund its operations and capital expenditures for the next twelve six September 30, 2020 19 may no

Note 2 - Revenue Recognition

Note 2 - Revenue Recognition	6 Months Ended
	Sep. 30, 2020
Notes to Financial Statements
Revenue from Contract with Customer [Text Block]	2. The Company's revenues in its Grid segment are derived primarily through enabling the transmission and distribution of power, providing planning services that allow it to identify power grid needs and risks, and developing ship protection systems for the U.S. Navy. The Company's revenues in its Wind segment are derived primarily through supplying advanced power electronics and control systems, licensing its highly engineered wind turbine designs, and providing extensive customer support services to wind turbine manufacturers. The Company records revenue based on a five 606, Revenue from Contracts with Customers three six September 30, 2020 78 79 three six September 30, 2019 77% In the Company's equipment and system product line, each contract with a customer summarizes each product sold to a customer, which typically represents distinct performance obligations. A contract's transaction price is allocated to each distinct performance obligation using the respective standalone selling price which is determined primarily using the cost-plus expected margin approach and recognized as revenue when, or as, the performance obligation is satisfied. The majority of the Company's product sales transfer control to the customer in line with the contracted delivery terms and revenue is recorded at the point in time when title and risk transfer to the customer, as the Company has determined that this is the point in time that control transfers to the customer. The Company's equipment and system product line includes certain contracts which do not not 606. not 606 three six September 30, 2020 0.4 0.8 three six September 30, 2019 $0.7 $1.1 In the Company's service and technology development product line, there are several different types of transactions and each begins with a contract with a customer that summarizes each product sold to a customer, which typically represents distinct performance obligations. The technology development transactions are primarily for activities that have no not not not 606, no The Company's service contracts can include a purchase order from a customer for specific goods in which each item is a distinct performance obligation satisfied at a point in time at which control of the goods is transferred to the customer. This transfer occurs based on the contracted delivery terms or when the requested service work has been completed. The transaction price for these goods is allocated based on the adjusted market approach considering similar transactions under similar circumstances. Service contracts are also derived from ongoing maintenance contracts and extended service-type warranty contracts. In these transactions, the Company is contracted to provide an ongoing service over a specified period of time. As the customer is consuming the benefits as the service is being provided, the revenue is recognized over time ratably. The Company's policy is not The Company provides assurance-type warranties on all product sales for a term of typically one three four The Company records revenue net of sales tax, value added tax, excise tax and other taxes collected concurrent with revenue-producing activities. The Company has elected to recognize the cost for freight and shipping when control over the products sold passes to customers and revenue is recognized. The Company has elected to recognize incremental costs of obtaining a contract as expense when incurred except in contracts where the amortization period would exceed twelve not twelve The Company's contracts with customers do not may 30 60 The following tables disaggregate the Company's revenue by product line and by shipment destination: Three Months Ended September 30, 2020 Six Months Ended September 30, 2020 Product Line: Grid Wind Grid Wind Equipment and systems $ 15,261 $ 4,059 $ 31,798 $ 6,676 Services and technology development 1,086 711 2,264 1,591 Total $ 16,347 $ 4,770 $ 34,062 $ 8,267 Region: Americas $ 15,677 $ 30 $ 26,231 $ 42 Asia Pacific 370 4,734 6,385 8,002 EMEA 300 6 1,446 223 Total $ 16,347 $ 4,770 $ 34,062 $ 8,267 Three Months Ended September 30, 2019 Six Months Ended September 30, 2019 Product Line: Grid Wind Grid Wind Equipment and systems $ 10,044 $ 2,077 $ 18,399 $ 5,581 Services and technology development 1,445 446 2,946 856 Total $ 11,489 $ 2,523 $ 21,345 $ 6,437 Region: Americas $ 10,698 $ 1 $ 18,499 $ 47 Asia Pacific 393 2,464 2,220 6,320 EMEA 398 58 626 70 Total $ 11,489 $ 2,523 $ 21,345 $ 6,437 As of September 30, 2020 2019 7, 8, Unbilled Accounts Receivable Deferred Program Costs Contract Liabilities Beginning balance as of March 31, 2020 $ 5,711 $ 1,631 $ 26,142 Increases for costs incurred to fulfill performance obligations — 3,279 — Increase (decrease) due to customer billings (5,929 ) — 23,931 Decrease due to cost recognition on completed performance obligations — (3,314 ) — Increase (decrease) due to recognition of revenue based on transfer of control of performance obligations 6,186 — (28,678 ) Other changes and FX impact 0 18 561 Ending balance as of September 30, 2020 $ 5,968 $ 1,614 $ 21,956 Unbilled Accounts Receivable Deferred Program Costs Contract Liabilities Beginning balance as of March 31, 2019 $ 2,213 $ 318 $ 15,519 Increases for costs incurred to fulfill performance obligations — 2,153 — Increase (decrease) due to customer billings (2,926 ) — 19,340 Decrease due to cost recognition on completed performance obligations — (310 ) — Increase (decrease) due to recognition of revenue based on transfer of control of performance obligations 4,711 — (18,534 ) Other changes and FX impact (4 ) (9 ) (313 ) Ending balance as of September 30, 2019 $ 3,994 $ 2,152 $ 16,012 The Company's remaining performance obligations represent the unrecognized revenue value of the Company's contractual commitments. The Company's performance obligations may September 30, 2020 606 twelve 48.5 10.7 thirteen sixty twelve twelve first three twelve twelve not not The following table sets forth customers who represented 10% three six September 30, 2020 2019 Three Months Ended Six Months Ended Reportable September 30, September 30, Segment 2020 2019 2020 2019 EPC Services Grid 12 % 0 % 18 % 0 % Hoffman Construction Grid <10% 25 % <10% 12 % Inox Wind Limited Wind <10% <10% <10% 17 % M.J. Electric, LLC Grid <10% 25 % <10% 13 % Micron Technology Grid <10% <10% <10% 14 % Reed & Reed Inc. Grid 25 % 0 % 12 % 0 % Siemens Gamesa Renewable Energy Pty. Ltd. Grid <10% 0 % 13 % 0 %

Note 3 - Stock-based Compensati

Note 3 - Stock-based Compensation	6 Months Ended
	Sep. 30, 2020
Notes to Financial Statements
Share-based Payment Arrangement [Text Block]	3. The Company accounts for its stock-based compensation at fair value. The following table summarizes stock-based compensation expense by financial statement line item for the three six September 30, 2020 2019 Three Months Ended September 30, Six Months Ended September 30, 2020 2019 2020 2019 Cost of revenues $ 30 $ 21 $ 59 $ 24 Research and development 161 92 291 103 Selling, general and administrative 658 283 1,408 519 Total $ 849 $ 397 $ 1,758 $ 646 The Company issued 27,341 688,167 six September 30, 2020 13,174 170,500 six September 30, 2019 2 3 The estimated fair value of the Company's stock-based awards, less expected annual forfeitures, is amortized over the awards' service period. The total unrecognized compensation cost for unvested outstanding stock options was less than $ 0.1 September 30, 2020 0.6 5.9 September 30, 2020 2.2 The Company did not three six September 30, 2020 5,939 six September 30, 2019 six September 30, 2019 2 six September 30, 2019 Three Months Ended September 30, Six Months Ended September 30, 2020 2019 2020 2019 Expected volatility N/A N/A N/A 66.5 % Risk-free interest rate N/A N/A N/A 1.8 % Expected life (years) N/A N/A N/A 5.91 Dividend yield N/A N/A N/A None

Note 4 - Computation of Net Los

Note 4 - Computation of Net Loss Per Common Share	6 Months Ended
	Sep. 30, 2020
Notes to Financial Statements
Earnings Per Share [Text Block]	4. Basic net loss per share (“EPS”) is computed by dividing net loss by the weighted-average number of common shares outstanding for the period. Where applicable, diluted EPS is computed by dividing the net loss by the weighted-average number of common shares and dilutive common equivalent shares outstanding during the period, calculated using the treasury stock method. Common equivalent shares include the effect of restricted stock, exercise of stock options and warrants and contingently issuable shares. Stock options and warrants that are out-of-the-money with exercise prices greater than the average market price of the underlying common shares and shares of performance based restricted stock where the contingency was not three six September 30, 2020 0.1 not . three six September 30, 2019 0.2 not The following table reconciles the numerators and denominators of the earnings per share calculation for the three six September 30, 2020 2019 Three Months Ended September 30, Six Months Ended September 30, 2020 2019 2020 2019 Numerator: Net loss $ (3,712 ) $ (825 ) $ (7,129 ) $ (4,364 ) Less: decrease in fair value of warrants, net of income tax — (1,145 ) — (4,092 ) Plus: change in fair value due to exercise of warrants — — — 83 Net income (loss) - diluted $ (3,712 ) $ (1,970 ) $ (7,129 ) $ (8,373 ) Denominator: Weighted-average shares of common stock outstanding 23,057 21,678 22,943 21,538 Weighted-average shares subject to repurchase (1,197 ) (1,022 ) (1,168 ) (952 ) Shares used in per-share calculation ― basic 21,860 20,656 21,775 20,586 Common stock warrants — 67 — 150 Shares used in per-share calculation ― diluted 21,860 20,723 21,775 20,736 Net loss per share ― basic $ (0.17 ) $ (0.04 ) $ (0.33 ) $ (0.21 ) Net loss per share ― diluted $ (0.17 ) $ (0.10 ) $ (0.33 ) $ (0.40 ) For the three six September 30, 2019 818,181 $7.81. three six September 30, 2019, $8.50 $9.56 66,638 150,025 $1.1 $4.1

Note 5 - Goodwill

Note 5 - Goodwill	6 Months Ended
	Sep. 30, 2020
Notes to Financial Statements
Goodwill Disclosure [Text Block]	5. The Company did not three six September 30, 2020

Note 6 - Fair Value Measurement

Note 6 - Fair Value Measurements	6 Months Ended
	Sep. 30, 2020
Notes to Financial Statements
Fair Value Disclosures [Text Block]	6. A valuation hierarchy for disclosure of the inputs to valuation used to measure fair value has been established. This hierarchy prioritizes the inputs into three Level 1 - Inputs are unadjusted quoted prices in active markets for identical assets or liabilities that the Company has the ability to access at the measurement date. Level 2 - Inputs include quoted prices for similar assets and liabilities in active markets, quoted prices for identical or similar assets or liabilities in markets that are not Level 3 - Unobservable inputs that reflect the Company's assumptions that market participants would use in pricing the asset or liability. The Company develops these inputs based on the best information available, including its own data. The Company provides a gross presentation of activity within Level 3 1 2 1 2 3 not 1, 2 3 six September 30, 2020 A financial asset's or liability's classification within the hierarchy is determined based on the lowest level input that is significant to the fair value measurement. Valuation Techniques Cash Equivalents Cash equivalents consist of highly liquid instruments with maturities of three 1 Marketable Securities Marketable securities consist of certificates of deposit that are measured using such inputs as quoted prices and are classified within Level 1 $0.2 $0.1 three six September 30, 2020 $0.1 three six September 30, 2020 one not three six September 30, 2019 . Warrants The Company issued the Hudson Warrants in conjunction with an equity offering to Hudson Bay Capital in November 2014 58,823 April 8, 2019. November 13, 2019 November 13, 2019. September 30, 2020 no The Company historically relied on various assumptions in a lattice model to determine the fair value of warrants. The Company had valued the warrants within Level 3 12, The following table provides the assets and liabilities carried at fair value on a recurring basis, measured as of September 30, 2020 March 31, 2020 Total Quoted Prices in Active Markets (Level 1) Significant Other Observable Inputs (Level 2) Significant Unobservable Inputs September 30, 2020: Assets: Cash equivalents $ 35,613 $ 35,613 $ — $ — Marketable securities $ 10,191 $ 10,191 $ — $ — Total Carrying Value Quoted Prices in Active Markets (Level 1) Significant Other Observable Inputs (Level 2) Significant Unobservable Inputs (Level 3) March 31, 2020: Assets: Cash equivalents $ 19,394 $ 19,394 $ — $ — Marketable securities $ 35,195 $ 35,195 $ — $ —

Note 7 - Accounts Receivable

Note 7 - Accounts Receivable	6 Months Ended
	Sep. 30, 2020
Notes to Financial Statements
Accounts Receivable [Text Block]	7. Accounts receivable at September 30, 2020 March 31, 2020 September 30, 2020 March 31, 2020 Accounts receivable (billed) $ 10,865 $ 11,276 Accounts receivable (unbilled) 5,968 5,711 Less: Allowance for doubtful accounts (23 ) — Accounts receivable, net $ 16,810 $ 16,987 The Company recorded allowance for doubtful accounts of less than $0.1 three six September 30, 2020 no three six September 30, 2019

Note 8 - Inventory

Note 8 - Inventory	6 Months Ended
	Sep. 30, 2020
Notes to Financial Statements
Inventory Disclosure [Text Block]	8. Inventory, net of reserves, at September 30, 2020 March 31, 2020 September 30, 2020 March 31, 2020 Raw materials $ 4,989 $ 10,739 Work-in-process 2,283 1,345 Finished goods 5,269 5,260 Deferred program costs 1,614 1,631 Net inventory $ 14,155 $ 18,975 The Company recorded inventory write-downs of $ 0.5 $0.1 three September 30, 2020 2019 1.3 $0.2 six September 30, 2020 2019 Deferred program costs as of September 30, 2020 March 31, 2020

Note 9 - Property, Plant and Eq

Note 9 - Property, Plant and Equipment	6 Months Ended
	Sep. 30, 2020
Notes to Financial Statements
Property, Plant and Equipment Disclosure [Text Block]	9. The cost and accumulated depreciation of property, plant and equipment at September 30, 2020 March 31, 2020 September 30, 2020 March 31, 2020 Construction in progress - equipment $ 718 $ 3,130 Equipment and software 42,015 41,737 Furniture and fixtures 1,326 1,302 Leasehold improvements 6,114 2,477 Property, plant and equipment, gross 50,173 48,646 Less accumulated depreciation (42,033 ) (40,081 ) Property, plant and equipment, net $ 8,140 $ 8,565 Depreciation expense was $ 0.9 $1.0 three September 30, 2020 2019 1.8 $2.1 six September 30, 2020 2019

Note 10 - Accounts Payable and

Note 10 - Accounts Payable and Accrued Expenses	6 Months Ended
	Sep. 30, 2020
Notes to Financial Statements
Accounts Payable and Accrued Liabilities Disclosure [Text Block]	10. Accounts payable and accrued expenses at September 30, 2020 March 31, 2020 September 30, 2020 March 31, 2020 Accounts payable $ 7,655 $ 10,045 Accrued inventories in-transit 316 763 Accrued other miscellaneous expenses 2,383 1,986 Advanced deposits 691 666 Accrued compensation 4,349 5,683 Income taxes payable 967 933 Accrued product warranty 2,109 2,015 Total $ 18,470 $ 22,091 The Company generally provides a one three Product warranty activity was as follows (in thousands): Three Months Ended September 30, Six Months Ended September 30, 2020 2019 2020 2019 Balance at beginning of period $ 2,168 $ 1,606 $ 2,015 $ 1,545 Change in accruals for warranties during the period 148 71 384 156 Settlements during the period (207 ) (36 ) (290 ) (60 ) Balance at end of period $ 2,109 $ 1,641 $ 2,109 $ 1,641

Note 11 - Income Taxes

Note 11 - Income Taxes	6 Months Ended
	Sep. 30, 2020
Notes to Financial Statements
Income Tax Disclosure [Text Block]	11. The Company recorded income tax expense of $ 0.2 million and $ 0.4 three six September 30, 2020 . $0.3 $0.1 three six September 30, 2019 Accounting for income taxes requires a two first not second 50% not not six September 30, 2020 not March 31, 2020

Note 12 - Warrants and Derivati

Note 12 - Warrants and Derivative Liabilities	6 Months Ended
	Sep. 30, 2020
Notes to Financial Statements
Derivative Instruments and Hedging Activities Disclosure [Text Block]	12. The Company accounted for its warrants as liabilities due to certain adjustment provisions within the instruments, which required that they be recorded at fair value. The warrants were subject to revaluation at each balance sheet date and any change in fair value was recorded as a change in fair value of warrants until the earlier of its expiration or its exercise at which time the warrant liability was reclassified to equity. The Company calculated the fair value of the warrants utilizing an integrated lattice model. See Note 6, September 30, 2020 no Hercules Warrants On December 19, 2014, second $7.85 May 2017, September 2017 January 2017. $0.4 March 31, 2019. April 8, 2019, 22,821 April 17, 2019. $0.1 six September 30, 2019 November 2014 On November 13, 2014, 909,090 one 0.9 one 818,181 $7.81 November 13, 2019, 786,000 $7.81 . 32,181 November 13, 2019. $1.1 $4.1 three six September 30, 2019

Note 13 - Leases

Note 13 - Leases	6 Months Ended
	Sep. 30, 2020
Notes to Financial Statements
Lessee, Operating Leases [Text Block]	13. On April 1, 2019, 2016 02, Leases (Topic 842 842" not not not All significant lease arrangements are recognized at lease commencement. Operating lease right–of-use assets and lease liabilities are recognized at commencement. The operating lease right-of-use asset includes any lease payments related to initial direct cost and prepayments and excludes any lease incentives. Lease expense is recognized on a straight-line basis over the lease term. The Company enters into a variety of operating lease agreements through the normal course of its business, but primarily real estate leases to support its operations. The real estate lease agreements generally provide for fixed minimum rental payments and the payment of real estate taxes and insurance. Many of these real estate leases have one five The Company also enters into leases for vehicles, IT equipment and service agreements, and other leases related to its manufacturing operations that are also included in the right-of-use assets and lease liability accounts if they are for a term of longer than twelve The discount rate was calculated using an incremental borrowing rate based on an assessment prepared by the Company through the use of Company credit ratings, consideration of its lease populations potential risk to its total capital structure, and a market rate for a collateralized loan for its risk profile, calculated by a third The Company did not Supplemental balance sheet information related to leases at September 30, 2020 March 31, 2020 September 30, 2020 March 31, 2020 Operating Leases: Right-of-use assets $ 3,907 $ 3,359 Total right-of-use assets 3,907 3,359 Lease liabilities - ST $ 568 $ 439 Lease liabilities - LT 3,430 3,000 Total operating lease liabilities 3,997 3,439 Weighted-average remaining lease term 6.31 6.91 Weighted-average discount rate 6.79 % 7.08 % The costs related to the Company's leases for the three six September 30, 2020 2019 Three Months Ended Six Months Ended September 30, 2020 September 30, 2020 Operating Leases: Operating lease costs - fixed $ 214 $ 392 Operating lease costs - variable 28 55 Short-term lease costs 510 678 Total lease costs 752 1,125 Three Months Ended Six Months Ended September 30, 2019 September 30, 2019 Operating Leases: Operating lease costs - fixed $ 178 $ 356 Operating lease costs - variable 27 46 Short-term lease costs 176 214 Total lease costs 381 616 The Company's estimated minimum future lease obligations under the Company's leases are as follows: Operating Leases Year ended March 31, 2021 $ 416 2022 791 2023 764 2024 709 2025 647 Thereafter 1,597 Total minimum lease payments 4,924 Less: interest 927 Present value of lease liabilities 3,997

Note 14 - Commitments and Conti

Note 14 - Commitments and Contingencies	6 Months Ended
	Sep. 30, 2020
Notes to Financial Statements
Commitments and Contingencies Disclosure [Text Block]	14. Legal Contingencies From time to time, the Company is involved in legal and administrative proceedings and claims of various types. The Company records a liability in its consolidated financial statements for these matters when a loss is known or considered probable and the amount can be reasonably estimated. The Company reviews these estimates each accounting period as additional information is known and adjusts the loss provision when appropriate. If a matter is both probable to result in a liability and the amounts of loss can be reasonably estimated, the Company estimates and discloses the possible loss or range of loss to the extent necessary to make the consolidated financial statements not not not Other The Company enters into long-term construction contracts with customers that require the Company to obtain performance bonds. The Company is required to deposit an amount equivalent to some or all the face amount of the performance bonds into an escrow account until the termination of the bond. When the performance conditions are met, amounts deposited as collateral for the performance bonds are returned to the Company. In addition, the Company has various contractual arrangements in which minimum quantities of goods or services have been committed to be purchased on an annual basis. As of September 30, 2020, March 31, 2020 5.8 0.5 $5.0

Note 15 - Business Segments

Note 15 - Business Segments	6 Months Ended
	Sep. 30, 2020
Notes to Financial Statements
Segment Reporting Disclosure [Text Block]	15. The Company reports its financial results in two Through the Company's power grid offerings, the Grid business segment enables electric utilities, industrial facilities, and renewable energy project developers to connect, transmit and distribute power with exceptional efficiency, reliability, security and affordability through its transmission planning services, power electronics, and superconductor-based systems. The sales process is enabled by transmission planning services that allow it to identify power grid congestion, poor power quality and other risks, which helps the Company determine how its solutions can improve network performance. These services often lead to sales of grid interconnection solutions for wind farms and solar power plants, power quality systems, and transmission and distribution cable systems. The Company also sells ship protection products to the U.S. Navy through its Grid business segment. Through the Company's wind power offerings, the Wind business segment enables manufacturers to field wind turbines with exceptional power output, reliability and affordability. The Company provides advanced power electronics and control system products, engineered designs, and support services. The Company supplies advanced power electronics and control systems, licenses its highly engineered wind turbine designs, and provides extensive customer support services to wind turbine manufacturers. The Company's design portfolio includes a broad range of drive trains and power ratings of 2 The operating results for the two Three Months Ended September 30, Six Months Ended September 30, 2020 2019 2020 2019 Revenues: Grid $ 16,347 $ 11,489 $ 34,062 $ 21,345 Wind 4,770 2,523 8,267 6,437 Total $ 21,117 $ 14,012 $ 42,329 $ 27,782 Three Months Ended September 30, Six Months Ended September 30, 2020 2019 2020 2019 Operating loss: Grid $ (1,374 ) $ (1,324 ) $ (2,562 ) $ (5,988 ) Wind (983 ) (2,398 ) (2,103 ) (3,721 ) Unallocated corporate expenses (849 ) (397 ) (1,758 ) (646 ) Total $ (3,206 ) $ (4,119 ) $ (6,423 ) $ (10,355 ) The accounting policies of the business segments are the same as those for the consolidated Company. The Company's business segments have been determined in accordance with the Company's internal management structure, which is organized based on operating activities. The Company evaluates performance based upon several factors, of which the primary financial measures are segment revenues and segment operating loss. The disaggregated financial results of the segments reflect allocation of certain functional expense categories consistent with the basis and manner in which Company management internally disaggregates financial information for the purpose of assisting in making internal operating decisions. In addition, certain corporate expenses which the Company does not two Unallocated corporate expenses primarily consist of stock-based compensation expense of $ 0.8 $0.4 three September 30, 2020 2019 1.8 $0.6 six September 30, 2020 2019 Total assets for the two September 30, 2020 March 31, 2020 September 30, 2020 March 31, 2020 Grid $ 40,358 $ 44,044 Wind 11,760 14,250 Corporate assets 59,109 65,815 Total $ 111,227 $ 124,109

Note 16 - Recent Accounting Pro

Note 16 - Recent Accounting Pronouncements	6 Months Ended
	Sep. 30, 2020
Notes to Financial Statements
Accounting Standards Update and Change in Accounting Principle [Text Block]	16. In June 2016, 2016 13, Financial Instruments-Credit Losses (Topic 326 2016 13 December 15, 2019, 2019 10 November 2019, December 15, 2022. 2016 13 may In August 2018, 2018 13, Fair Value Measurement (Topic 820 2018 13 December 15, 2019, April 1, 2020, 2018 13 no not 3 In December 2019, 2019 12, Income Taxes (Topic 740 2019 12 December 15, 2020, not 2019 12

Note 17 - Subsequent Events

Note 17 - Subsequent Events	6 Months Ended
	Sep. 30, 2020
Notes to Financial Statements
Subsequent Events [Text Block]	17. The Company has performed an evaluation of subsequent events through the time of filing this Quarterly Report on Form 10 no On October 1, 2020, $26.0 $25 three September 30, 2020, 873,657 1.0 March 31, 2021 March 31, 2024. no October 1, 2020. On October 26, 2020, 3,670,000 $15.00 $51.4 30 550,500

Note 2 - Revenue Recognition (T

Note 2 - Revenue Recognition (Tables)	6 Months Ended
	Sep. 30, 2020
Notes Tables
Disaggregation of Revenue [Table Text Block]	Three Months Ended September 30, 2020 Six Months Ended September 30, 2020 Product Line: Grid Wind Grid Wind Equipment and systems $ 15,261 $ 4,059 $ 31,798 $ 6,676 Services and technology development 1,086 711 2,264 1,591 Total $ 16,347 $ 4,770 $ 34,062 $ 8,267 Region: Americas $ 15,677 $ 30 $ 26,231 $ 42 Asia Pacific 370 4,734 6,385 8,002 EMEA 300 6 1,446 223 Total $ 16,347 $ 4,770 $ 34,062 $ 8,267 Three Months Ended September 30, 2019 Six Months Ended September 30, 2019 Product Line: Grid Wind Grid Wind Equipment and systems $ 10,044 $ 2,077 $ 18,399 $ 5,581 Services and technology development 1,445 446 2,946 856 Total $ 11,489 $ 2,523 $ 21,345 $ 6,437 Region: Americas $ 10,698 $ 1 $ 18,499 $ 47 Asia Pacific 393 2,464 2,220 6,320 EMEA 398 58 626 70 Total $ 11,489 $ 2,523 $ 21,345 $ 6,437
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]	Unbilled Accounts Receivable Deferred Program Costs Contract Liabilities Beginning balance as of March 31, 2020 $ 5,711 $ 1,631 $ 26,142 Increases for costs incurred to fulfill performance obligations — 3,279 — Increase (decrease) due to customer billings (5,929 ) — 23,931 Decrease due to cost recognition on completed performance obligations — (3,314 ) — Increase (decrease) due to recognition of revenue based on transfer of control of performance obligations 6,186 — (28,678 ) Other changes and FX impact 0 18 561 Ending balance as of September 30, 2020 $ 5,968 $ 1,614 $ 21,956 Unbilled Accounts Receivable Deferred Program Costs Contract Liabilities Beginning balance as of March 31, 2019 $ 2,213 $ 318 $ 15,519 Increases for costs incurred to fulfill performance obligations — 2,153 — Increase (decrease) due to customer billings (2,926 ) — 19,340 Decrease due to cost recognition on completed performance obligations — (310 ) — Increase (decrease) due to recognition of revenue based on transfer of control of performance obligations 4,711 — (18,534 ) Other changes and FX impact (4 ) (9 ) (313 ) Ending balance as of September 30, 2019 $ 3,994 $ 2,152 $ 16,012
Schedule of Revenue by Major Customers by Reporting Segments [Table Text Block]	Three Months Ended Six Months Ended Reportable September 30, September 30, Segment 2020 2019 2020 2019 EPC Services Grid 12 % 0 % 18 % 0 % Hoffman Construction Grid <10% 25 % <10% 12 % Inox Wind Limited Wind <10% <10% <10% 17 % M.J. Electric, LLC Grid <10% 25 % <10% 13 % Micron Technology Grid <10% <10% <10% 14 % Reed & Reed Inc. Grid 25 % 0 % 12 % 0 % Siemens Gamesa Renewable Energy Pty. Ltd. Grid <10% 0 % 13 % 0 %

Note 3 - Stock-based Compensa_2

Note 3 - Stock-based Compensation (Tables)	6 Months Ended
	Sep. 30, 2020
Notes Tables
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block]	Three Months Ended September 30, Six Months Ended September 30, 2020 2019 2020 2019 Cost of revenues $ 30 $ 21 $ 59 $ 24 Research and development 161 92 291 103 Selling, general and administrative 658 283 1,408 519 Total $ 849 $ 397 $ 1,758 $ 646
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]	Three Months Ended September 30, Six Months Ended September 30, 2020 2019 2020 2019 Expected volatility N/A N/A N/A 66.5 % Risk-free interest rate N/A N/A N/A 1.8 % Expected life (years) N/A N/A N/A 5.91 Dividend yield N/A N/A N/A None

Note 4 - Computation of Net L_2

Note 4 - Computation of Net Loss Per Common Share (Tables)	6 Months Ended
	Sep. 30, 2020
Notes Tables
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]	Three Months Ended September 30, Six Months Ended September 30, 2020 2019 2020 2019 Numerator: Net loss $ (3,712 ) $ (825 ) $ (7,129 ) $ (4,364 ) Less: decrease in fair value of warrants, net of income tax — (1,145 ) — (4,092 ) Plus: change in fair value due to exercise of warrants — — — 83 Net income (loss) - diluted $ (3,712 ) $ (1,970 ) $ (7,129 ) $ (8,373 ) Denominator: Weighted-average shares of common stock outstanding 23,057 21,678 22,943 21,538 Weighted-average shares subject to repurchase (1,197 ) (1,022 ) (1,168 ) (952 ) Shares used in per-share calculation ― basic 21,860 20,656 21,775 20,586 Common stock warrants — 67 — 150 Shares used in per-share calculation ― diluted 21,860 20,723 21,775 20,736 Net loss per share ― basic $ (0.17 ) $ (0.04 ) $ (0.33 ) $ (0.21 ) Net loss per share ― diluted $ (0.17 ) $ (0.10 ) $ (0.33 ) $ (0.40 )

Note 6 - Fair Value Measureme_2

Note 6 - Fair Value Measurements (Tables)	6 Months Ended
	Sep. 30, 2020
Notes Tables
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]	Total Quoted Prices in Active Markets (Level 1) Significant Other Observable Inputs (Level 2) Significant Unobservable Inputs September 30, 2020: Assets: Cash equivalents $ 35,613 $ 35,613 $ — $ — Marketable securities $ 10,191 $ 10,191 $ — $ — Total Carrying Value Quoted Prices in Active Markets (Level 1) Significant Other Observable Inputs (Level 2) Significant Unobservable Inputs (Level 3) March 31, 2020: Assets: Cash equivalents $ 19,394 $ 19,394 $ — $ — Marketable securities $ 35,195 $ 35,195 $ — $ —

Note 7 - Accounts Receivable (T

Note 7 - Accounts Receivable (Tables)	6 Months Ended
	Sep. 30, 2020
Notes Tables
Accounts Receivable [Table Text Block]	September 30, 2020 March 31, 2020 Accounts receivable (billed) $ 10,865 $ 11,276 Accounts receivable (unbilled) 5,968 5,711 Less: Allowance for doubtful accounts (23 ) — Accounts receivable, net $ 16,810 $ 16,987

Note 8 - Inventory (Tables)

Note 8 - Inventory (Tables)	6 Months Ended
	Sep. 30, 2020
Notes Tables
Schedule of Inventory, Current [Table Text Block]	September 30, 2020 March 31, 2020 Raw materials $ 4,989 $ 10,739 Work-in-process 2,283 1,345 Finished goods 5,269 5,260 Deferred program costs 1,614 1,631 Net inventory $ 14,155 $ 18,975

Note 9 - Property, Plant and _2

Note 9 - Property, Plant and Equipment (Tables)	6 Months Ended
	Sep. 30, 2020
Notes Tables
Property, Plant and Equipment [Table Text Block]	September 30, 2020 March 31, 2020 Construction in progress - equipment $ 718 $ 3,130 Equipment and software 42,015 41,737 Furniture and fixtures 1,326 1,302 Leasehold improvements 6,114 2,477 Property, plant and equipment, gross 50,173 48,646 Less accumulated depreciation (42,033 ) (40,081 ) Property, plant and equipment, net $ 8,140 $ 8,565

Note 10 - Accounts Payable an_2

Note 10 - Accounts Payable and Accrued Expenses (Tables)	6 Months Ended
	Sep. 30, 2020
Notes Tables
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]	September 30, 2020 March 31, 2020 Accounts payable $ 7,655 $ 10,045 Accrued inventories in-transit 316 763 Accrued other miscellaneous expenses 2,383 1,986 Advanced deposits 691 666 Accrued compensation 4,349 5,683 Income taxes payable 967 933 Accrued product warranty 2,109 2,015 Total $ 18,470 $ 22,091
Schedule of Product Warranty Liability [Table Text Block]	Three Months Ended September 30, Six Months Ended September 30, 2020 2019 2020 2019 Balance at beginning of period $ 2,168 $ 1,606 $ 2,015 $ 1,545 Change in accruals for warranties during the period 148 71 384 156 Settlements during the period (207 ) (36 ) (290 ) (60 ) Balance at end of period $ 2,109 $ 1,641 $ 2,109 $ 1,641

Note 13 - Leases (Tables)

Note 13 - Leases (Tables)	6 Months Ended
	Sep. 30, 2020
Notes Tables
Assets And Liabilities Lessee [Table Text Block]	September 30, 2020 March 31, 2020 Operating Leases: Right-of-use assets $ 3,907 $ 3,359 Total right-of-use assets 3,907 3,359 Lease liabilities - ST $ 568 $ 439 Lease liabilities - LT 3,430 3,000 Total operating lease liabilities 3,997 3,439 Weighted-average remaining lease term 6.31 6.91 Weighted-average discount rate 6.79 % 7.08 %
Lease, Cost [Table Text Block]	Three Months Ended Six Months Ended September 30, 2020 September 30, 2020 Operating Leases: Operating lease costs - fixed $ 214 $ 392 Operating lease costs - variable 28 55 Short-term lease costs 510 678 Total lease costs 752 1,125 Three Months Ended Six Months Ended September 30, 2019 September 30, 2019 Operating Leases: Operating lease costs - fixed $ 178 $ 356 Operating lease costs - variable 27 46 Short-term lease costs 176 214 Total lease costs 381 616
Lessee, Operating Lease, Liability, Maturity [Table Text Block]	Operating Leases Year ended March 31, 2021 $ 416 2022 791 2023 764 2024 709 2025 647 Thereafter 1,597 Total minimum lease payments 4,924 Less: interest 927 Present value of lease liabilities 3,997

Note 15 - Business Segments (Ta

Note 15 - Business Segments (Tables)	6 Months Ended
	Sep. 30, 2020
Notes Tables
Schedule of Segment Reporting Information, by Segment [Table Text Block]	Three Months Ended September 30, Six Months Ended September 30, 2020 2019 2020 2019 Revenues: Grid $ 16,347 $ 11,489 $ 34,062 $ 21,345 Wind 4,770 2,523 8,267 6,437 Total $ 21,117 $ 14,012 $ 42,329 $ 27,782 Three Months Ended September 30, Six Months Ended September 30, 2020 2019 2020 2019 Operating loss: Grid $ (1,374 ) $ (1,324 ) $ (2,562 ) $ (5,988 ) Wind (983 ) (2,398 ) (2,103 ) (3,721 ) Unallocated corporate expenses (849 ) (397 ) (1,758 ) (646 ) Total $ (3,206 ) $ (4,119 ) $ (6,423 ) $ (10,355 )
Reconciliation of Assets from Segment to Consolidated [Table Text Block]	September 30, 2020 March 31, 2020 Grid $ 40,358 $ 44,044 Wind 11,760 14,250 Corporate assets 59,109 65,815 Total $ 111,227 $ 124,109

Note 1 - Nature of the Busine_2

Note 1 - Nature of the Business and Operations and Liquidity (Details Textual) $ / shares in Units, $ in Thousands, € in Millions	Oct. 26, 2020USD ($)$ / sharesshares	Oct. 01, 2020USD ($)shares	Sep. 02, 2020EUR (€)	Dec. 31, 2015USD ($)	Sep. 30, 2020USD ($)	Sep. 30, 2019USD ($)	Sep. 11, 2020EUR (€)	May 29, 2020EUR (€)	Mar. 31, 2020USD ($)
Retained Earnings (Accumulated Deficit), Ending Balance					$ (985,764)				$ (978,635)
Cash, Cash Equivalents, and Marketable Securities					51,400
Net Cash Provided by (Used in) Operating Activities, Total					$ (6,553)	$ (10,485)
Subsequent Event [Member] | Public Offering [Member]
Stock Issued During Period, Shares, New Issues (in shares) | shares	3,670,000
Shares Issued, Price Per Share (in dollars per share) | $ / shares	$ 15
Proceeds from Issuance of Common Stock	$ 51,400
Additional Shares to be Issued (in shares) | shares	550,500
Northeast Power Systems, Inc (NEPSI) [Member] | Subsequent Event [Member]
Payments to Acquire Businesses, Gross		$ 26,000
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares (in shares) | shares		873,657
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable		$ 1,000,000,000
Northeast Power Systems, Inc (NEPSI) [Member] | Subsequent Event [Member] | Restricted Common Stock [Member]
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares (in shares) | shares		873,657
Inox Wind Limited [Member]
Supply Agreement, Aggregate Value				$ 210,000
Supply Commitment, Extension Period (Year)				3 years
Supply Commitment, Default, Letters of Credit to be Received | €							€ 4.7	€ 6
Supply Commitment, Letters of Credit Received | €			€ 1.3
Certificates of Deposit [Member] | Minimum [Member]
Debt Securities, Available-for-sale, Term (Month)					180 days
Certificates of Deposit [Member] | Maximum [Member]
Debt Securities, Available-for-sale, Term (Month)					330 days

Note 2 - Revenue Recognition 1

Note 2 - Revenue Recognition 1 (Details Textual) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019
Revenue, Performance Obligation Satisfied, Revenue Recognized, Percentage	78.00%	77.00%	79.00%	77.00%
Minimum [Member]
Warranty Period (Year)			1 year
Contract with Customer, Payment Term (Day)			30 days
Maximum [Member]
Warranty Period (Year)			3 years
Extended Service Warranty, Term (Year)			4 years
Contract with Customer, Payment Term (Day)			60 days
Grant [Member]
Revenues, Total	$ 0.4	$ 0.7	$ 0.8	$ 1.1

Note 2 - Revenue Recognition 2

Note 2 - Revenue Recognition 2 (Details Textual) - Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2020-10-01 $ in Millions	Sep. 30, 2020USD ($)
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period (Month)	1 year
Revenue, Remaining Performance Obligation, Amount	$ 48.5
Minimum [Member]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period (Month)	1 year 30 days
Maximum [Member]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period (Month)	5 years
Long-term Contract with Customer [Member]
Revenue, Remaining Performance Obligation, Amount	$ 10.7

Note 2 - Revenue Recognition -

Note 2 - Revenue Recognition - Disaggregation of Revenue (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019
Revenues	$ 21,117	$ 14,012	$ 42,329	$ 27,782
Grid [Member]
Revenues	16,347	11,489	34,062	21,345
Grid [Member] | Americas [Member]
Revenues	15,677	10,698	26,231	18,499
Grid [Member] | Asia Pacific [Member]
Revenues	370	393	6,385	2,220
Grid [Member] | EMEA [Member]
Revenues	300	398	1,446	626
Wind [Member]
Revenues	4,770	2,523	8,267	6,437
Wind [Member] | Americas [Member]
Revenues	30	1	42	47
Wind [Member] | Asia Pacific [Member]
Revenues	4,734	2,464	8,002	6,320
Wind [Member] | EMEA [Member]
Revenues	6	58	223	70
Equipment and Systems [Member] | Grid [Member]
Revenues	15,261	10,044	31,798	18,399
Equipment and Systems [Member] | Wind [Member]
Revenues	4,059	2,077	6,676	5,581
Services and Technology Development [Member] | Grid [Member]
Revenues	1,086	1,445	2,264	2,946
Services and Technology Development [Member] | Wind [Member]
Revenues	$ 711	$ 446	$ 1,591	$ 856

Note 2 - Revenue Recognition _2

Note 2 - Revenue Recognition - Contract Assets and Liabilities (Details) - USD ($) $ in Thousands	6 Months Ended
	Sep. 30, 2020	Sep. 30, 2019
Unbilled AR, beginning balance	$ 5,711	$ 2,213
Deferred Program Costs, beginning balance	1,631	318
Contract Liabilities, beginning balance	26,142	15,519
Deferred Program Costs, increases for costs incurred to fulfill performance obligations	3,279	2,153
Unbilled AR, increase (decrease) due to customer billings	(5,929)	(2,926)
Increase (decrease) due to customer billings	23,931	19,340
Unbilled AR,Decrease due to cost recognition on completed performance obligations
Deferred Program Costs, decrease due to cost recognition on completed performance obligations	(3,314)	(310)
Unbilled AR, increase (decrease) due to recognition of revenue based on transfer of control of performance obligations	6,186	4,711
Deferred Program Costs, increase (decrease) due to recognition of revenue based on transfer of control of performance obligations
Increase (decrease) due to recognition of revenue based on transfer of control of performance obligations	(28,678)	(18,534)
Unbilled AR, other changes and FX impact	0	(4)
Deferred Program Costs, other changes and FX impact	18	(9)
Other changes and FX impact	561	(313)
Unbilled AR, ending balance	5,968	3,994
Deferred Program Costs, ending balance	1,614	2,152
Contract Liabilities, ending balance	$ 21,956	$ 16,012

Note 2 - Revenue Recognition _3

Note 2 - Revenue Recognition - Revenues By Major Customers (Details) - Revenue Benchmark [Member] - Customer Concentration Risk [Member]	3 Months Ended		6 Months Ended
	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019
Grid [Member] | EPC Services Company [Member]
Concentration risk percentage	12.00%	0.00%	18.00%	0.00%
Grid [Member] | Hoffman Construction [Member]
Concentration risk percentage	10.00%	25.00%	10.00%	12.00%
Grid [Member] | M.J. Electric, LLC [Member]
Concentration risk percentage	10.00%	25.00%	10.00%	13.00%
Grid [Member] | Micron Technology [Member]
Concentration risk percentage	10.00%	10.00%	10.00%	14.00%
Grid [Member] | Reed & Reed Inc. [Member]
Concentration risk percentage	25.00%	0.00%	12.00%	0.00%
Grid [Member] | Siemens Gamesa Renewable Energy [Member]
Concentration risk percentage	10.00%	0.00%	13.00%	0.00%
Wind [Member] | Inox Wind Limited [Member]
Concentration risk percentage	10.00%	10.00%	10.00%	17.00%

Note 3 - Stock-based Compensa_3

Note 3 - Stock-based Compensation (Details Textual) - USD ($) $ in Millions	3 Months Ended	6 Months Ended
	Sep. 30, 2020	Sep. 30, 2020	Sep. 30, 2019
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross (in shares)	0	0	5,939
Restricted Stock [Member]
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture, Total (in shares)		688,167	170,500
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Total	$ 5.9	$ 5.9
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year)		2 years 73 days
Restricted Stock [Member] | Minimum [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Year)		2 years
Restricted Stock [Member] | Maximum [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Year)		3 years
Share-based Payment Arrangement, Option [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Year)			2 years
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Total	$ 0.1	$ 0.1
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year)		219 days
Common Stock [Member]
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture, Total (in shares)		27,341	13,174

Note 3 - Stock-based Compensa_4

Note 3 - Stock-based Compensation - Stock-based Compensation Expense By Financial Statement Line Item (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019
Total stock-based compensation expense	$ 849	$ 397	$ 1,758	$ 646
Cost of Sales [Member]
Total stock-based compensation expense	30	21	59	24
Research and Development Expense [Member]
Total stock-based compensation expense	161	92	291	103
Selling, General and Administrative Expenses [Member]
Total stock-based compensation expense	$ 658	$ 283	$ 1,408	$ 519

Note 3 - Stock-based Compensa_5

Note 3 - Stock-based Compensation - Black Scholes Valuation (Details)	6 Months Ended
	Sep. 30, 2019
Expected volatility	66.50%
Risk-free interest rate	1.80%
Expected life (years) (Year)	5 years 332 days

Note 4 - Computation of Net L_3

Note 4 - Computation of Net Loss Per Common Share (Details Textual) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		6 Months Ended
	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019	Nov. 13, 2014
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares)		200,000		200,000
Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants (in shares)		67,000		150,000
Fair Value Adjustment of Warrants		$ (1,145)		$ (4,092)
Hudson Warrant [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)		818,181		818,181	58,823
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)		$ 7.81		$ 7.81
Average Common Stock Price (in dollars per share)		$ 8.50		$ 9.56
Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants (in shares)		66,638		150,025
Fair Value Adjustment of Warrants		$ 1,100		$ 4,100
Share-based Payment Arrangement, Option [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares)	100,000		100,000

Note 4 - Computation of Net L_4

Note 4 - Computation of Net Loss Per Common Share - Reconciliation of Numerators and Denominators of EPS Calculation (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	3 Months Ended				6 Months Ended
	Sep. 30, 2020	Jun. 30, 2020	Sep. 30, 2019	Jun. 30, 2019	Sep. 30, 2020	Sep. 30, 2019
Net loss	$ (3,712)	$ (3,417)	$ (825)	$ (3,539)	$ (7,129)	$ (4,364)
Fair Value Adjustment of Warrants			(1,145)			(4,092)
Plus: change in fair value due to exercise of warrants						83
Net income (loss) - diluted	$ (3,712)		$ (1,970)		$ (7,129)	$ (8,373)
Weighted-average shares of common stock outstanding (in shares)	23,057		21,678		22,943	21,538
Weighted-average shares subject to repurchase (in shares)	(1,197)		(1,022)		(1,168)	(952)
Shares used in per-share calculation - basic (in shares)	21,860		20,656		21,775	20,586
Common stock warrants (in shares)			67			150
Shares used in per-share calculation - diluted (in shares)	21,860		20,723		21,775	20,736
Net loss per share ? basic (in dollars per share)	$ (0.17)		$ (0.04)		$ (0.33)	$ (0.21)
Net loss per share ? diluted (in dollars per share)	$ (0.17)		$ (0.10)		$ (0.33)	$ (0.40)

Note 6 - Fair Value Measureme_3

Note 6 - Fair Value Measurements (Details Textual) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019	Nov. 13, 2014
Debt Securities, Available-for-sale, Unrealized Gain (Loss), Total	$ (200)	$ 0	$ (100)	$ 0
Class of Warrant or Right, Outstanding (in shares)	0		0
Hudson Warrant [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)		818,181		818,181	58,823
Maximum [Member] | Certificates of Deposit [Member]
Marketable Securities, Realized Gain (Loss), Total		$ 100		$ 100

Note 6 - Fair Value Measureme_4

Note 6 - Fair Value Measurements - Assets and Liabilities Carried at Fair Value on a Recurring Basis (Details) - Reported Value Measurement [Member] - Fair Value, Recurring [Member] - USD ($) $ in Thousands	Sep. 30, 2020	Mar. 31, 2020
Cash equivalents	$ 35,613	$ 19,394
Marketable securities	10,191	35,195
Fair Value, Inputs, Level 1 [Member]
Cash equivalents	35,613	19,394
Marketable securities	10,191	35,195
Fair Value, Inputs, Level 2 [Member]
Cash equivalents
Marketable securities
Fair Value, Inputs, Level 3 [Member]
Cash equivalents
Marketable securities

Note 7 - Accounts Receivable (D

Note 7 - Accounts Receivable (Details Textual) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019
Accounts Receivable, Credit Loss Expense (Reversal)		$ 0		$ 0
Maximum [Member]
Accounts Receivable, Credit Loss Expense (Reversal)	$ 100		$ 100

Note 7 - Accounts Receivable -

Note 7 - Accounts Receivable - Summary of Accounts Receivable (Details) - USD ($) $ in Thousands	Sep. 30, 2020	Mar. 31, 2020
Accounts receivable (billed)	$ 10,865	$ 11,276
Accounts receivable (unbilled)	5,968	5,711
Less: Allowance for doubtful accounts	(23)
Accounts receivable, net	$ 16,810	$ 16,987

Note 8 - Inventory (Details Tex

Note 8 - Inventory (Details Textual) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019
Inventory Write-down	$ 500	$ 100	$ 1,250	$ 196

Note 8 - Inventory - Summary of

Note 8 - Inventory - Summary of Net Inventory (Details) - USD ($) $ in Thousands	Sep. 30, 2020	Mar. 31, 2020
Raw materials	$ 4,989	$ 10,739
Work-in-process	2,283	1,345
Finished goods	5,269	5,260
Deferred program costs	1,614	1,631
Net inventory	$ 14,155	$ 18,975

Note 9 - Property, Plant and _3

Note 9 - Property, Plant and Equipment (Details Textual) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019
Depreciation, Depletion and Amortization, Total	$ 0.9	$ 1	$ 1.8	$ 2.1

Note 9 - Property, Plant and _4

Note 9 - Property, Plant and Equipment - Cost and Accumulated Depreciation of Property and Equipment (Details) - USD ($) $ in Thousands	Sep. 30, 2020	Mar. 31, 2020
Property, plant and equipment, gross	$ 50,173	$ 48,646
Less accumulated depreciation	(42,033)	(40,081)
Property, plant and equipment, net	8,140	8,565
Construction in Progress [Member]
Property, plant and equipment, gross	718	3,130
Equipment and Software [Member]
Property, plant and equipment, gross	42,015	41,737
Furniture and Fixtures [Member]
Property, plant and equipment, gross	1,326	1,302
Leasehold Improvements [Member]
Property, plant and equipment, gross	$ 6,114	$ 2,477

Note 10 - Accounts Payable an_3

Note 10 - Accounts Payable and Accrued Expenses (Details Textual)	6 Months Ended
	Sep. 30, 2020
Minimum [Member]
Extended Warranty Trigger Period (Year)	1 year
Maximum [Member]
Extended Warranty Trigger Period (Year)	3 years

Note 10 - Accounts Payable an_4

Note 10 - Accounts Payable and Accrued Expenses - Summary of Accounts Payable and Accrued Expenses (Details) - USD ($) $ in Thousands	Sep. 30, 2020	Mar. 31, 2020
Accounts payable	$ 7,655	$ 10,045
Accrued inventories in-transit	316	763
Accrued other miscellaneous expenses	2,383	1,986
Advanced deposits	691	666
Accrued compensation	4,349	5,683
Income taxes payable	967	933
Accrued product warranty	2,109	2,015
Total	$ 18,470	$ 22,091

Note 10 - Accounts Payable an_5

Note 10 - Accounts Payable and Accrued Expenses - Product Warranty Activity (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019
Balance at beginning of period	$ 2,168	$ 1,606	$ 2,015	$ 1,545
Change in accruals for warranties during the period	148	71	384	156
Settlements during the period	(207)	(36)	(290)	(60)
Balance at end of period	$ 2,109	$ 1,641	$ 2,109	$ 1,641

Note 11 - Income Taxes (Details

Note 11 - Income Taxes (Details Textual) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019	Mar. 31, 2020
Income Tax Expense (Benefit), Total	$ 191	$ (294)	$ 380	$ (83)
Liability for Uncertainty in Income Taxes, Current	$ 0		$ 0
Unrecognized Tax Benefits, Ending Balance					$ 0

Note 12 - Warrants and Deriva_2

Note 12 - Warrants and Derivative Liabilities (Details Textual) - USD ($) $ / shares in Units, $ in Thousands	Nov. 13, 2019	Apr. 17, 2019	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019	Mar. 31, 2020	Mar. 31, 2019	Nov. 13, 2014
Class of Warrant or Right, Outstanding (in shares)			0		0
Gain (Loss) in Change of Fair Value of Derivative Instruments and Warrants, Net of Tax				$ 1,145		$ 4,092
Hercules Warrants [Member]
Gain (Loss) on Decrease Fair Value Upon Exercise of Warrant					$ 100
November 2014 Warrant [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)	$ 7.81								$ 7.81
Common Unit, Issued (in shares)									909,090
Common Shares Per Unit (in shares)									1
Class of Warrant or Right, Number of Warrants to Purchase One Share of Stock (in shares)									0.9
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)									818,181
Class of Warrant or Right, Warrants Exercised (in shares)	786,000
Class of Warrant or Right, Warrants Expired (in shares)	32,181
Gain (Loss) in Change of Fair Value of Derivative Instruments and Warrants, Net of Tax				$ 1,100		$ 4,100
Hercules Technology Growth Capital [Member]
Stock Issued During Period, Shares, Warrant Exercised (in shares)		22,821
Secured Debt [Member] | Hercules Technology Growth Capital [Member] | Hercules Warrants [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)							$ 7.85
Derivative, Fair Value, Net, Total								$ 400

Note 13 - Leases (Details Textu

Note 13 - Leases (Details Textual)	Sep. 30, 2020
Maximum [Member]
Lessee, Operating Lease, Renewal Term (Year)	5 years

Note 13 - Leases - Operating Le

Note 13 - Leases - Operating Lease Assets and Liabilities (Details) - USD ($) $ in Thousands	Sep. 30, 2020	Mar. 31, 2020
Right-of-use assets	$ 3,907	$ 3,359
Lease liability, current portion	568	439
Lease liability, long term portion	3,430	3,000
Total operating lease liabilities	$ 3,997	$ 3,439
Weighted-average remaining lease term (Year)	6 years 113 days	6 years 332 days
Weighted-average discount rate	6.79%	7.08%

Note 13 - Leases - Lease Cost (

Note 13 - Leases - Lease Cost (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019
Operating lease costs - fixed	$ 214	$ 178	$ 392	$ 356
Operating lease costs - variable	28	27	55	46
Short-term lease costs	510	176	678	214
Total lease costs	$ 752	$ 381	$ 1,125	$ 616

Note 13 - Leases - Minimum Futu

Note 13 - Leases - Minimum Future Lease Obligation (Details) - USD ($) $ in Thousands	Sep. 30, 2020	Mar. 31, 2020
2021	$ 416
2022	791
2023	764
2024	709
2025	647
Thereafter	1,597
Total minimum lease payments	4,924
Less: interest	927
Total operating lease liabilities	$ 3,997	$ 3,439

Note 14 - Commitments and Con_2

Note 14 - Commitments and Contingencies (Details Textual) - USD ($) $ in Millions	Sep. 30, 2020	Mar. 31, 2020
Preconfirmation, Restricted Cash and Cash Equivalents, Current	$ 5.8	$ 0.5

Note 15 - Business Segments (De

Note 15 - Business Segments (Details Textual) $ in Thousands	3 Months Ended		6 Months Ended
	Sep. 30, 2020USD ($)	Sep. 30, 2019USD ($)	Sep. 30, 2020USD ($)Boe	Sep. 30, 2019USD ($)
Number of Reportable Segments			2
Share-based Payment Arrangement, Expense	$ 849	$ 397	$ 1,758	$ 646
Corporate, Non-Segment [Member]
Share-based Payment Arrangement, Expense	$ 800	$ 400	$ 1,800	$ 600
Minimum [Member]
Number of Reportable Segments (Barrel of Oil Equivalent) | Boe			2

Note 15 - Business Segments - O

Note 15 - Business Segments - Operating Results for Business Segments (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019
Revenues	$ 21,117	$ 14,012	$ 42,329	$ 27,782
Operating profit (loss)	(3,206)	(4,119)	(6,423)	(10,355)
Corporate, Non-Segment [Member]
Operating profit (loss)	(849)	(397)	(1,758)	(646)
Grid [Member]
Revenues	16,347	11,489	34,062	21,345
Grid [Member] | Operating Segments [Member]
Operating profit (loss)	(1,374)	(1,324)	(2,562)	(5,988)
Wind [Member]
Revenues	4,770	2,523	8,267	6,437
Wind [Member] | Operating Segments [Member]
Operating profit (loss)	$ (983)	$ (2,398)	$ (2,103)	$ (3,721)

Note 15 - Business Segments - T

Note 15 - Business Segments - Total Business Segments Assets (Details) - USD ($) $ in Thousands	Sep. 30, 2020	Mar. 31, 2020
Total assets	$ 111,227	$ 124,109
Operating Segments [Member] | Grid [Member]
Total assets	40,358	44,044
Operating Segments [Member] | Wind [Member]
Total assets	11,760	14,250
Corporate, Non-Segment [Member]
Total assets	$ 59,109	$ 65,815

Note 17 - Subsequent Events (De

Note 17 - Subsequent Events (Details Textual) - USD ($) $ / shares in Units, $ in Thousands	Oct. 26, 2020	Oct. 01, 2020	Sep. 30, 2020	Sep. 30, 2020	Sep. 30, 2019
Proceeds from Sale and Maturity of Marketable Securities, Total				$ 25,006
Certificates of Deposit [Member]
Proceeds from Sale and Maturity of Marketable Securities, Total			$ 25,000
Subsequent Event [Member] | Public Offering [Member]
Stock Issued During Period, Shares, New Issues (in shares)	3,670,000
Shares Issued, Price Per Share (in dollars per share)	$ 15
Proceeds from Issuance of Common Stock	$ 51,400
Additional Shares to be Issued (in shares)	550,500
Northeast Power Systems, Inc (NEPSI) [Member] | Subsequent Event [Member]
Payments to Acquire Businesses, Gross		$ 26,000
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares (in shares)		873,657
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High, Number of Shares (in shares)		1,000,000