10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001140361-21-016476 |
| Period End Date | 20210331 |
| Filing Date | 20210507 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | brhc10023839_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$52.28M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
- | 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
|
$78.80M | USD | Point-in-time |
| Trading securities (note 15) |
MarketableSecuritiesCurrent
|
$28.24M | USD | Point-in-time |
| Trading securities (note 15) |
MarketableSecuritiesCurrent
|
$27.00M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $0 as of March 31, 2021 and December 31, 2020 (note 4) |
AccountsReceivableNetCurrent
|
$56.44M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $0 as of March 31, 2021 and December 31, 2020 (note 4) |
AccountsReceivableNetCurrent
|
$60.39M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$11.22M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$9.68M | USD | Point-in-time |
| Inventories (note 5) |
InventoryNet
|
$103.23M | USD | Point-in-time |
| Inventories (note 5) |
InventoryNet
|
$88.64M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$5.89M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$5.92M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$286.55M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$260.66M | USD | Point-in-time |
| Property, plant and equipment, net (note 6) |
PropertyPlantAndEquipmentNet
|
$8.77M | USD | Point-in-time |
| Property, plant and equipment, net (note 6) |
PropertyPlantAndEquipmentNet
|
$8.19M | USD | Point-in-time |
| Land use right, net (note 7) |
LandUseRightNet
|
$9.53M | 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
|
$5.35M | USD | Point-in-time |
| Operating lease right-of-use assets, net (note 11) |
OperatingLeaseRightOfUseAsset
|
$4.30M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$554.00K | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$602.00K | USD | Point-in-time |
| Deferred tax assets (note 20) |
DeferredIncomeTaxAssetsNet
|
$11.08M | USD | Point-in-time |
| Deferred tax assets (note 20) |
DeferredIncomeTaxAssetsNet
|
$13.91M | USD | Point-in-time |
| Long-term investments (note 14) |
Investments
|
$6.63M | USD | Point-in-time |
| Long-term investments (note 14) |
Investments
|
$6.34M | USD | Point-in-time |
| Other long-term assets (note 8) |
OtherAssetsNoncurrent
|
$40.48M | 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
|
$371.82M | USD | Point-in-time |
| Short-term borrowings (note 9) |
ShortTermBorrowings
|
$26.15M | USD | Point-in-time |
| Short-term borrowings (note 9) |
ShortTermBorrowings
|
$23.49M | USD | Point-in-time |
| Current portion of long-term borrowings (note 12) |
LongTermDebtCurrent
|
$1.60M | USD | Point-in-time |
| Current portion of long-term borrowings (note 12) |
LongTermDebtCurrent
|
$1.59M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$44.72M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$35.60M | USD | Point-in-time |
| Advances from customers |
ContractWithCustomerLiabilityCurrent
|
$32.67M | USD | Point-in-time |
| Advances from customers |
ContractWithCustomerLiabilityCurrent
|
$17.89M | USD | Point-in-time |
| Deferred revenue |
DeferredIncomeCurrent
|
$1.34M | USD | Point-in-time |
| Deferred revenue |
DeferredIncomeCurrent
|
$1.31M | USD | Point-in-time |
| Income taxes payable (note 20) |
AccruedIncomeTaxesCurrent
|
$105.00K | USD | Point-in-time |
| Income taxes payable (note 20) |
AccruedIncomeTaxesCurrent
|
$31.00K | USD | Point-in-time |
| FIN-48 payable (note 20) |
IncomeTaxesCurrentPayableAndDeferredTaxLiabilities
|
$82.00K | USD | Point-in-time |
| FIN-48 payable (note 20) |
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
|
$21.89M | USD | Point-in-time |
| Current portion of operating lease liability (note 11) |
OperatingLeaseLiabilityCurrent
|
$1.42M | USD | Point-in-time |
| Current portion of operating lease liability (note 11) |
OperatingLeaseLiabilityCurrent
|
$2.17M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$128.03M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$102.91M | USD | Point-in-time |
| Long-term borrowings (note 12) |
LongTermDebtNoncurrent
|
$17.44M | USD | Point-in-time |
| Long-term borrowings (note 12) |
LongTermDebtNoncurrent
|
$17.98M | USD | Point-in-time |
| Long-term operating lease liability (note 11) |
OperatingLeaseLiabilityNoncurrent
|
$3.18M | USD | Point-in-time |
| Long-term operating lease liability (note 11) |
OperatingLeaseLiabilityNoncurrent
|
$2.88M | USD | Point-in-time |
| Deferred tax liability (note 20) |
DeferredIncomeTaxLiabilitiesNet
|
$1.28M | USD | Point-in-time |
| Deferred tax liability (note 20) |
DeferredIncomeTaxLiabilitiesNet
|
$1.29M | USD | Point-in-time |
| Other long-term liabilities (note 13) |
OtherLiabilitiesNoncurrent
|
$8.03M | USD | Point-in-time |
| Other long-term liabilities (note 13) |
OtherLiabilitiesNoncurrent
|
$6.64M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$156.57M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$133.09M | USD | Point-in-time |
| Commitments and contingencies (note 21) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (note 21) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$104.59M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$102.00M | USD | Point-in-time |
| Accumulated surplus |
RetainedEarningsAccumulatedDeficit
|
$34.29M | USD | Point-in-time |
| Accumulated surplus |
RetainedEarningsAccumulatedDeficit
|
$39.76M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.96M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.86M | USD | Point-in-time |
| Total ACM Research, Inc. stockholders' equity |
StockholdersEquity
|
$141.15M | USD | Point-in-time |
| Total ACM Research, Inc. stockholders' equity |
StockholdersEquity
|
$148.31M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$66.94M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$67.02M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$215.25M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$98.94M | 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 and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$341.26M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$371.82M | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue (note 3) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$43.73M | USD | 1 Quarter |
| Revenue (note 3) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$24.35M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$25.69M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$14.12M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$10.23M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$18.05M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$5.31M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$3.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.68M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$5.50M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.33M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.78M | USD | 1 Quarter |
| Total operating expenses, net |
OperatingExpenses
|
$14.60M | USD | 1 Quarter |
| Total operating expenses, net |
OperatingExpenses
|
$9.01M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.22M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$3.45M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$49.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$335.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$189.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$111.00K | USD | 1 Quarter |
| Unrealized loss on trading securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-1.05M | USD | 1 Quarter |
| Unrealized loss on trading securities |
MarketableSecuritiesUnrealizedGainLoss
|
- | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$469.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$677.00K | USD | 1 Quarter |
| Equity income in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$148.00K | USD | 1 Quarter |
| Equity income in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$320.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.27M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.05M | USD | 1 Quarter |
| Income tax benefit (expense) (note 20) |
IncomeTaxExpenseBenefit
|
$304.00K | USD | 1 Quarter |
| Income tax benefit (expense) (note 20) |
IncomeTaxExpenseBenefit
|
$-2.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.82M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.96M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests and redeemable non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$352.00K | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests and redeemable non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$258.00K | USD | 1 Quarter |
| Net income attributable to ACM Research, Inc. |
NetIncomeLoss
|
$1.71M | USD | 1 Quarter |
| Net income attributable to ACM Research, Inc. |
NetIncomeLoss
|
$5.47M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.82M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.96M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.33M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.90M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.49M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$63.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests and redeemable non-controlling interests |
ComprehensiveIncomeLossAttributableToNonControllingInterestsAndRedeemableNonControllingInterests
|
$-694.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests and redeemable non-controlling interests |
ComprehensiveIncomeLossAttributableToNonControllingInterestsAndRedeemableNonControllingInterests
|
$-83.00K | USD | 1 Quarter |
| Comprehensive income attributable to ACM Research, Inc. |
ComprehensiveIncomeNetOfTax
|
$757.00K | USD | 1 Quarter |
| Comprehensive income attributable to ACM Research, Inc. |
ComprehensiveIncomeNetOfTax
|
$4.57M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.12M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.79M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.87M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.07M | shares | 1 Quarter |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$5.82M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.96M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$212.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$546.00K | USD | 1 Quarter |
| Loss on disposals of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-26.00K | USD | 1 Quarter |
| Loss on disposals of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Equity income in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$320.00K | USD | 1 Quarter |
| Equity income in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$148.00K | USD | 1 Quarter |
| Unrealized loss on trading securities |
MarketableSecuritiesUnrealizedGainLoss
|
- | USD | 1 Quarter |
| Unrealized loss on trading securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-1.05M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.93M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$35.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.21M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$689.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.90M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.60M | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$1.85M | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$683.00K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$15.28M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$931.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$83.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$11.00K | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-36.00K | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-21.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.49M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.62M | USD | 1 Quarter |
| Advances from customers |
IncreaseDecreaseInContractWithCustomerLiability
|
$195.00K | USD | 1 Quarter |
| Advances from customers |
IncreaseDecreaseInContractWithCustomerLiability
|
$14.93M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$263.00K | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$75.00K | USD | 1 Quarter |
| Other payables and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$3.18M | USD | 1 Quarter |
| Other payables and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$1.78M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$1.31M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
- | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.72M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.86M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.83M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.74M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.47M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$118.00K | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$112.00K | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.58M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-118.00K | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$2.68M | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$4.21M | USD | 1 Quarter |
| Repayments of short-term borrowings |
RepaymentsOfLinesOfCredit
|
$6.74M | USD | 1 Quarter |
| Repayments of short-term borrowings |
RepaymentsOfLinesOfCredit
|
$12.41M | USD | 1 Quarter |
| Repayments of long-term borrowings |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Repayments of long-term borrowings |
RepaymentsOfNotesPayable
|
$224.00K | USD | 1 Quarter |
| Proceeds from stock option exercise to common stock |
ProceedsFromStockOptionsExercised
|
$175.00K | USD | 1 Quarter |
| Proceeds from stock option exercise to common stock |
ProceedsFromStockOptionsExercised
|
$1.38M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.56M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.38M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-754.00K | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.03M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.85M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$111.01M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$78.80M | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$117.86M | 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
|
$78.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$111.01M | USD | Point-in-time |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$111.00K | USD | 1 Quarter |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$189.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$63.00K | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$52.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$71.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$78.80M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$58.73M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Warrant conversion to common stock |
WarrantConversionToCommonStock
|
$399.00K | USD | 1 Quarter |
| Warrant conversion to common stock |
WarrantConversionToCommonStock
|
- | USD | 1 Quarter |
| Cashless exercise of stock options |
CashlessExerciseOfStockOptions
|
$83.00K | USD | 1 Quarter |
| Cashless exercise of stock options |
CashlessExerciseOfStockOptions
|
- | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$215.25M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$98.94M | 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
|
$1.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.47M | USD | 1 Quarter |
| Net income |
NetIncomeExcludingRedeemableNonControllingInterest
|
$5.82M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-948.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.33M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.38M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$175.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.21M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$689.00K | USD | 1 Quarter |
| Conversion of class B common stock to Class A common stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 1 Quarter |
| Exercise of stock warrant |
StockIssuedDuringPeriodValueCommonStockWarrantExercised
|
- | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$215.25M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$98.94M | 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.