XML 19 R22.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value of Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Assets, Carrying Value:    
Cash, cash equivalents, restricted cash, Carrying Value $ 977us-gaap_RestrictedCashAndCashEquivalents $ 1,109us-gaap_RestrictedCashAndCashEquivalents
Certificate of deposit, Carrying Value   9,000us-gaap_CertificatesOfDepositAtCarryingValue
Investment in equity securities, Carrying Value 2,709us-gaap_CostMethodInvestments 2,709us-gaap_CostMethodInvestments
Total, Carrying Value 3,686ams_AssetsCarryingValue 12,818ams_AssetsCarryingValue
Liabilities, Carrying Value    
Advances on line of credit, Carrying Value   8,780us-gaap_LineOfCredit
Debt obligations, Carrying Value 10,202us-gaap_DebtAndCapitalLeaseObligations 10,591us-gaap_DebtAndCapitalLeaseObligations
Total, Carrying Value 10,202us-gaap_Liabilities 19,371us-gaap_Liabilities
Assets, Fair Value:    
Cash, cash equivalents, restricted cash, Fair Value 977ams_RestrictedCashAndCashEquivalentsFairValue 1,109ams_RestrictedCashAndCashEquivalentsFairValue
Certificate of deposit, Fair Value   9,000ams_CertificatesOfDepositAtFairValue
Investment in equity securities, Fair Value 330us-gaap_CostMethodInvestmentsFairValueDisclosure 330us-gaap_CostMethodInvestmentsFairValueDisclosure
Total, Fair Value 1,307us-gaap_AssetsFairValueDisclosure 10,439us-gaap_AssetsFairValueDisclosure
Liabilities, Fair Value    
Advances on line of credit, Fair Value   8,780us-gaap_LinesOfCreditFairValueDisclosure
Debt obligations, Fair Value 10,421us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisObligations 10,658us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisObligations
Total, Fair Value 10,421us-gaap_LiabilitiesFairValueDisclosure 19,438us-gaap_LiabilitiesFairValueDisclosure
Fair Value, Inputs, Level 1 [Member]    
Assets, Fair Value:    
Cash, cash equivalents, restricted cash, Fair Value 977ams_RestrictedCashAndCashEquivalentsFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
1,109ams_RestrictedCashAndCashEquivalentsFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Certificate of deposit, Fair Value   9,000ams_CertificatesOfDepositAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Investment in equity securities, Fair Value 0us-gaap_CostMethodInvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_CostMethodInvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Total, Fair Value 977us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
10,109us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Liabilities, Fair Value    
Advances on line of credit, Fair Value   8,780us-gaap_LinesOfCreditFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Debt obligations, Fair Value 0us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Total, Fair Value 0us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
8,780us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Fair Value, Inputs, Level 2 [Member]    
Assets, Fair Value:    
Cash, cash equivalents, restricted cash, Fair Value 0ams_RestrictedCashAndCashEquivalentsFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
0ams_RestrictedCashAndCashEquivalentsFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Certificate of deposit, Fair Value   0ams_CertificatesOfDepositAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Investment in equity securities, Fair Value 0us-gaap_CostMethodInvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
0us-gaap_CostMethodInvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Total, Fair Value 0us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
0us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Liabilities, Fair Value    
Advances on line of credit, Fair Value   0us-gaap_LinesOfCreditFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Debt obligations, Fair Value 10,421us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
10,658us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Total, Fair Value 10,421us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
10,658us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Fair Value, Inputs, Level 3 [Member]    
Assets, Fair Value:    
Cash, cash equivalents, restricted cash, Fair Value 0ams_RestrictedCashAndCashEquivalentsFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0ams_RestrictedCashAndCashEquivalentsFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Certificate of deposit, Fair Value   0ams_CertificatesOfDepositAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Investment in equity securities, Fair Value 330us-gaap_CostMethodInvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
330us-gaap_CostMethodInvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Total, Fair Value 330us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
330us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Liabilities, Fair Value    
Advances on line of credit, Fair Value   0us-gaap_LinesOfCreditFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Debt obligations, Fair Value 0us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Total, Fair Value $ 0us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
$ 0us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member