10-K Filing

ACM RESEARCH, INC. CIK: 1680062 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001140361-21-006683`
Period End Date	20201231
Filing Date	20210301
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	brhc10020658_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 84 Cash Flow Statement 156 Stockholders Equity 33

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.77M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.12M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$59.60M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Trading securities (note 15)	`MarketableSecuritiesCurrent`	$28.24M	USD	Point-in-time
Trading securities (note 15)	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $0 as of December 31, 2020 and December 31, 2019 (note 4)	`AccountsReceivableNetCurrent`	$56.44M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $0 as of December 31, 2020 and December 31, 2019 (note 4)	`AccountsReceivableNetCurrent`	$31.09M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$9.68M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$2.60M	USD	Point-in-time
Inventories (note 5)	`InventoryNet`	$88.64M	USD	Point-in-time
Inventories (note 5)	`InventoryNet`	$44.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.05M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$260.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$198.40M	USD	Point-in-time
Property, plant and equipment, net (note 6)	`PropertyPlantAndEquipmentNet`	$8.19M	USD	Point-in-time
Property, plant and equipment, net (note 6)	`PropertyPlantAndEquipmentNet`	$3.62M	USD	Point-in-time
Land use right, net (note 7)	`LandUseRightNet`	-	USD	Point-in-time
Land use right, net (note 7)	`LandUseRightNet`	$9.65M	USD	Point-in-time
Operating lease right-of-use assets, net (note 11)	`OperatingLeaseRightOfUseAsset`	$4.30M	USD	Point-in-time
Operating lease right-of-use assets, net (note 11)	`OperatingLeaseRightOfUseAsset`	$3.89M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$554.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$344.00K	USD	Point-in-time
Deferred tax assets (note 21)	`DeferredIncomeTaxAssetsNet`	$11.08M	USD	Point-in-time
Deferred tax assets (note 21)	`DeferredIncomeTaxAssetsNet`	$5.33M	USD	Point-in-time
Long-term investments (note 14)	`Investments`	$5.93M	USD	Point-in-time
Long-term investments (note 14)	`Investments`	$6.34M	USD	Point-in-time
Other long-term assets (note 8)	`OtherAssetsNoncurrent`	$192.00K	USD	Point-in-time
Other long-term assets (note 8)	`OtherAssetsNoncurrent`	$40.50M	USD	Point-in-time
Total assets	`Assets`	$341.26M	USD	Point-in-time
Total assets	`Assets`	$217.70M	USD	Point-in-time
Short-term borrowings (note 9)	`ShortTermBorrowings`	$13.75M	USD	Point-in-time
Short-term borrowings (note 9)	`ShortTermBorrowings`	$26.15M	USD	Point-in-time
Current portion of long-term borrowings (note 12)	`LongTermDebtCurrent`	$1.59M	USD	Point-in-time
Current portion of long-term borrowings (note 12)	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.26M	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$17.89M	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$9.13M	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$1.34M	USD	Point-in-time
Income taxes payable (note 21)	`AccruedIncomeTaxesCurrent`	$31.00K	USD	Point-in-time
Income taxes payable (note 21)	`AccruedIncomeTaxesCurrent`	$3.13M	USD	Point-in-time
FIN-48 payable (note 21)	`IncomeTaxesCurrentPayableAndDeferredTaxLiabilities`	-	USD	Point-in-time
FIN-48 payable (note 21)	`IncomeTaxesCurrentPayableAndDeferredTaxLiabilities`	$83.00K	USD	Point-in-time
Other payables and accrued expenses (note 10)	`OtherAccountsPayableAndAccruedLiabilities`	$18.80M	USD	Point-in-time
Other payables and accrued expenses (note 10)	`OtherAccountsPayableAndAccruedLiabilities`	$12.87M	USD	Point-in-time
Current portion of operating lease liability (note 11)	`OperatingLeaseLiabilityCurrent`	$1.35M	USD	Point-in-time
Current portion of operating lease liability (note 11)	`OperatingLeaseLiabilityCurrent`	$1.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.50M	USD	Point-in-time
Long-term borrowings (note 12)	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term borrowings (note 12)	`LongTermDebtNoncurrent`	$17.98M	USD	Point-in-time
Long-term operating lease liability (note 11)	`OperatingLeaseLiabilityNoncurrent`	$2.53M	USD	Point-in-time
Long-term operating lease liability (note 11)	`OperatingLeaseLiabilityNoncurrent`	$2.88M	USD	Point-in-time
Deferred tax liability (note 21)	`DeferredIncomeTaxLiabilitiesNet`	$1.29M	USD	Point-in-time
Deferred tax liability (note 21)	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Other long-term liabilities (note 13)	`OtherLiabilitiesNoncurrent`	$4.19M	USD	Point-in-time
Other long-term liabilities (note 13)	`OtherLiabilitiesNoncurrent`	$8.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$133.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.22M	USD	Point-in-time
Commitments and contingencies (note 23)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 23)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable non-controlling interests (note 19)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable non-controlling interests (note 19)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$60.16M	USD	Point-in-time
Redeemable non-controlling interests (note 19)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$83.49M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$102.00M	USD	Point-in-time
Accumulated surplus	`RetainedEarningsAccumulatedDeficit`	$15.51M	USD	Point-in-time
Accumulated surplus	`RetainedEarningsAccumulatedDeficit`	$34.29M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.68M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.86M	USD	Point-in-time
Total ACM Research, Inc. stockholders' equity	`StockholdersEquity`	$97.32M	USD	Point-in-time
Total ACM Research, Inc. stockholders' equity	`StockholdersEquity`	$141.15M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$67.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$208.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.32M	USD	Point-in-time
Total liabilities, redeemable non-controlling interests, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$217.70M	USD	Point-in-time
Total liabilities, redeemable non-controlling interests, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$341.26M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue (note 3)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$107.52M	USD	Annual
Revenue (note 3)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.64M	USD	Annual
Revenue (note 3)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$156.62M	USD	Annual
Cost of revenue	`CostOfRevenue`	$87.03M	USD	Annual
Cost of revenue	`CostOfRevenue`	$40.19M	USD	Annual
Cost of revenue	`CostOfRevenue`	$56.87M	USD	Annual
Gross profit	`GrossProfit`	$69.60M	USD	Annual
Gross profit	`GrossProfit`	$34.45M	USD	Annual
Gross profit	`GrossProfit`	$50.65M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$9.61M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$11.90M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$16.77M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$19.12M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$10.38M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$12.90M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$7.99M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$12.21M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.06M	USD	Annual
Total operating expenses, net	`OperatingExpenses`	$32.86M	USD	Annual
Total operating expenses, net	`OperatingExpenses`	$48.11M	USD	Annual
Total operating expenses, net	`OperatingExpenses`	$27.98M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$6.47M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$17.79M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$21.49M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$897.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$29.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$333.00K	USD	Annual
Interest expense	`InterestExpense`	$498.00K	USD	Annual
Interest expense	`InterestExpense`	$982.00K	USD	Annual
Interest expense	`InterestExpense`	$745.00K	USD	Annual
Change in fair value of financial liability (note 16)	`IncreaseDecreaseInFinancialLiabilityCarriedAtFairValue`	-	USD	Annual
Change in fair value of financial liability (note 16)	`IncreaseDecreaseInFinancialLiabilityCarriedAtFairValue`	-	USD	Annual
Change in fair value of financial liability (note 16)	`IncreaseDecreaseInFinancialLiabilityCarriedAtFairValue`	$11.96M	USD	Annual
Unrealized gain on trading securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	Annual
Unrealized gain on trading securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	Annual
Unrealized gain on trading securities	`MarketableSecuritiesUnrealizedGainLoss`	$12.57M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.38M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.39M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.25M	USD	Annual
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$655.00K	USD	Annual
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$168.00K	USD	Annual
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$123.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.30M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.38M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.94M	USD	Annual
Income tax benefit (expense) (note 21)	`IncomeTaxExpenseBenefit`	$806.00K	USD	Annual
Income tax benefit (expense) (note 21)	`IncomeTaxExpenseBenefit`	$-2.38M	USD	Annual
Income tax benefit (expense) (note 21)	`IncomeTaxExpenseBenefit`	$-518.00K	USD	Annual
Net income	`ProfitLoss`	$19.46M	USD	Annual
Net income	`ProfitLoss`	$21.68M	USD	Annual
Net income	`ProfitLoss`	$6.57M	USD	Annual
Less: Net income attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net income attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.90M	USD	Annual
Less: Net income attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$564.00K	USD	Annual
Net income attributable to ACM Research, Inc.	`NetIncomeLoss`	$6.57M	USD	Annual
Net income attributable to ACM Research, Inc.	`NetIncomeLoss`	$18.78M	USD	Annual
Net income attributable to ACM Research, Inc.	`NetIncomeLoss`	$18.89M	USD	Annual
Net income	`ProfitLoss`	$21.68M	USD	Annual
Net income	`ProfitLoss`	$6.57M	USD	Annual
Net income	`ProfitLoss`	$19.46M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.49M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-899.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-979.00K	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.17M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.56M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.59M	USD	Annual
Less: Comprehensive income attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeLossAttributableToNonControllingInterestsAndRedeemableNonControllingInterests`	-	USD	Annual
Less: Comprehensive income attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeLossAttributableToNonControllingInterestsAndRedeemableNonControllingInterests`	$483.00K	USD	Annual
Less: Comprehensive income attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeLossAttributableToNonControllingInterestsAndRedeemableNonControllingInterests`	$6.86M	USD	Annual
Comprehensive income attributable to ACM Research, Inc.	`ComprehensiveIncomeNetOfTax`	$5.59M	USD	Annual
Comprehensive income attributable to ACM Research, Inc.	`ComprehensiveIncomeNetOfTax`	$25.31M	USD	Annual
Comprehensive income attributable to ACM Research, Inc.	`ComprehensiveIncomeNetOfTax`	$18.08M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.12	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.23M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.79M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.80M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.91M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.18M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.14M	shares	Annual

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.57M	USD	Annual
Direct issuance expenses	`ProceedsFromIssuanceOfNetOfDirectExpenses`	$2.29M	USD	Annual
Net income	`ProfitLoss`	$19.46M	USD	Annual
Net income	`ProfitLoss`	$21.68M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$417.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$788.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.05M	USD	Annual
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-25.00K	USD	Annual
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-294.00K	USD	Annual
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$123.00K	USD	Annual
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$655.00K	USD	Annual
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$168.00K	USD	Annual
Unrealized gain on trading securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	Annual
Unrealized gain on trading securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	Annual
Unrealized gain on trading securities	`MarketableSecuritiesUnrealizedGainLoss`	$12.57M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-405.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.72M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.08M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.57M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.36M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.63M	USD	Annual
Change in fair value of financial liability	`ChangeInFairValueOfFinancialLiability`	-	USD	Annual
Change in fair value of financial liability	`ChangeInFairValueOfFinancialLiability`	$11.96M	USD	Annual
Change in fair value of financial liability	`ChangeInFairValueOfFinancialLiability`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.96M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-883.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.09M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.17M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-891.00K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$6.88M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$40.77M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$6.66M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$24.08M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.49M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.52M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$83.00K	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$151.00K	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-44.00K	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$99.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.06M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.82M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.27M	USD	Annual
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$8.58M	USD	Annual
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$705.00K	USD	Annual
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$8.32M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.15M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.95M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.14M	USD	Annual
FIN-48 payable	`IncreaseDecreaseInPayableAndDeferredTaxLiabilities`	-	USD	Annual
FIN-48 payable	`IncreaseDecreaseInPayableAndDeferredTaxLiabilities`	-	USD	Annual
FIN-48 payable	`IncreaseDecreaseInPayableAndDeferredTaxLiabilities`	$-83.00K	USD	Annual
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$5.24M	USD	Annual
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$4.95M	USD	Annual
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.87M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.34M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-324.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.56M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.34M	USD	Annual
Net cash flow (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.91M	USD	Annual
Net cash flow (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.55M	USD	Annual
Net cash flow (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.40M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.83M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.21M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$971.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$324.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$154.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$241.00K	USD	Annual
Purchase of land-use-right	`PaymentsToAcquireOfLandUseRight`	$9.74M	USD	Annual
Purchase of land-use-right	`PaymentsToAcquireOfLandUseRight`	-	USD	Annual
Purchase of land-use-right	`PaymentsToAcquireOfLandUseRight`	-	USD	Annual
Purchase of trading securities	`PaymentsToAcquireMarketableSecurities`	$15.02M	USD	Annual
Purchase of trading securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchase of trading securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Prepayment for property	`PrePaymentForProperty`	$40.21M	USD	Annual
Prepayment for property	`PrePaymentForProperty`	-	USD	Annual
Prepayment for property	`PrePaymentForProperty`	-	USD	Annual
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$4.41M	USD	Annual
Dividends from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$555.00K	USD	Annual
Dividends from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Dividends from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.53M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.95M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.07M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$18.42M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$32.57M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$17.73M	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfLinesOfCredit`	$20.23M	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfLinesOfCredit`	$13.13M	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfLinesOfCredit`	$14.01M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$19.70M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermBorrowing`	-	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermBorrowing`	$129.00K	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermBorrowing`	-	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$1.82M	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Proceeds from stock option exercise to common stock	`ProceedsFromStockOptionsExercised`	$317.00K	USD	Annual
Proceeds from stock option exercise to common stock	`ProceedsFromStockOptionsExercised`	$528.00K	USD	Annual
Proceeds from stock option exercise to common stock	`ProceedsFromStockOptionsExercised`	$2.75M	USD	Annual
Proceeds from issuance of Class A common stock in connection with public offering, net of direct issuance expenses of $2,287	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of Class A common stock in connection with public offering, net of direct issuance expenses of $2,287	`ProceedsFromIssuanceOfCommonStock`	$26.43M	USD	Annual
Proceeds from issuance of Class A common stock in connection with public offering, net of direct issuance expenses of $2,287	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Payment for repurchase of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$2.83M	USD	Annual
Payment for repurchase of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payment for repurchase of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payment for cancellation of stock option	`PaymentForCancellationOfStockOptions`	-	USD	Annual
Payment for cancellation of stock option	`PaymentForCancellationOfStockOptions`	$576.00K	USD	Annual
Payment for cancellation of stock option	`PaymentForCancellationOfStockOptions`	-	USD	Annual
Proceeds from issuance of common stock to redeemable Non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds from issuance of common stock to redeemable Non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds from issuance of common stock to redeemable Non-controlling interest	`ProceedsFromMinorityShareholders`	$59.68M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.12M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$87.44M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.83M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-582.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-518.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.57M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$90.73M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.09M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.44M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.68M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$498.00K	USD	Annual
Interest paid	`InterestPaidNet`	$745.00K	USD	Annual
Interest paid	`InterestPaidNet`	$982.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.97M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.16M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.12M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$59.60M	USD	Point-in-time
Warrant conversion to common stock	`WarrantConversionToCommonStock`	$9.00K	USD	Annual
Warrant conversion to common stock	`WarrantConversionToCommonStock`	$3.08M	USD	Annual
Warrant conversion to common stock	`WarrantConversionToCommonStock`	$399.00K	USD	Annual
Share cancellation, (note 16)	`ShareCancellation`	-	USD	Annual
Share cancellation, (note 16)	`ShareCancellation`	-	USD	Annual
Share cancellation, (note 16)	`ShareCancellation`	$9.71M	USD	Annual
Issuance of warrant for settlement of financial liability, (note 16)	`IssuanceOfWarrantForSettlementOfFinancialLiability`	-	USD	Annual
Issuance of warrant for settlement of financial liability, (note 16)	`IssuanceOfWarrantForSettlementOfFinancialLiability`	-	USD	Annual
Issuance of warrant for settlement of financial liability, (note 16)	`IssuanceOfWarrantForSettlementOfFinancialLiability`	$19.86M	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.86M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.32M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$208.17M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.32M	USD	Point-in-time
Net income	`NetIncomeLoss`	$6.57M	USD	Annual
Net income	`NetIncomeLoss`	$18.78M	USD	Annual
Net income	`NetIncomeLoss`	$18.89M	USD	Annual
Net income	`NetIncomeExcludingRedeemableNonControllingInterest`	$21.03M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-818.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.34M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-979.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$317.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.75M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$528.00K	USD	Annual
Cancellation of stock options	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$576.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.57M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.63M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.36M	USD	Annual
Issuance of Class A common stock in connection with public offering	`StockIssuedDuringPeriodValueNewIssues`	$26.43M	USD	Annual
Share repurchase\cancellation	`StockRepurchasedDuringPeriodValue`	$9.71M	USD	Annual
Share repurchase\cancellation	`StockRepurchasedDuringPeriodValue`	$2.83M	USD	Annual
Issuance of warrants (note 16)	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$19.86M	USD	Annual
Conversion of Class B common stock to Class A common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Conversion of Class B common stock to Class A common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Conversion of Class B common stock to Class A common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Exercise of stock warrant	`StockIssuedDuringPeriodValueCommonStockWarrantExercised`	-	USD	Annual
Exercise of stock warrant	`StockIssuedDuringPeriodValueCommonStockWarrantExercised`	$2.98M	USD	Annual
Exercise of stock warrant	`StockIssuedDuringPeriodValueCommonStockWarrantExercised`	-	USD	Annual
Reclassification of redeemable non-controlling interest	`ReclassificationOfRedeemableNonControllingInterest`	$59.96M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.86M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.32M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$208.17M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.32M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.