10-Q Filing

ACM RESEARCH, INC. CIK: 1680062 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001140361-21-027398`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	brhc10027444_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 112 Cash Flow Statement 99 Stockholders Equity 39

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.40M	USD	Point-in-time
Trading securities (note 16)	`MarketableSecuritiesCurrent`	$28.24M	USD	Point-in-time
Trading securities (note 16)	`MarketableSecuritiesCurrent`	$31.26M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $0 as of June 30, 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 June 30, 2021 and December 31, 2020 (note 4)	`AccountsReceivableNetCurrent`	$71.36M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$10.73M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$9.68M	USD	Point-in-time
Inventories (note 5)	`InventoryNet`	$136.85M	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`	$8.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$260.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$329.36M	USD	Point-in-time
Property, plant and equipment, net (note 6)	`PropertyPlantAndEquipmentNet`	$8.98M	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`	$9.64M	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`	$5.21M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$630.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$554.00K	USD	Point-in-time
Deferred tax assets (note 21)	`DeferredIncomeTaxAssetsNet`	$14.69M	USD	Point-in-time
Deferred tax assets (note 21)	`DeferredIncomeTaxAssetsNet`	$11.08M	USD	Point-in-time
Long-term investments (note 14)	`Investments`	$6.34M	USD	Point-in-time
Long-term investments (note 14)	`Investments`	$7.01M	USD	Point-in-time
Other long-term assets (note 8)	`OtherAssetsNoncurrent`	$40.50M	USD	Point-in-time
Other long-term assets (note 8)	`OtherAssetsNoncurrent`	$43.43M	USD	Point-in-time
Total assets	`Assets`	$418.96M	USD	Point-in-time
Total assets	`Assets`	$341.26M	USD	Point-in-time
Short-term borrowings (note 9)	`ShortTermBorrowings`	$26.15M	USD	Point-in-time
Short-term borrowings (note 9)	`ShortTermBorrowings`	$22.16M	USD	Point-in-time
Current portion of long-term borrowings (note 12)	`LongTermDebtCurrent`	$1.80M	USD	Point-in-time
Current portion of long-term borrowings (note 12)	`LongTermDebtCurrent`	$1.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.03M	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$17.89M	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$43.84M	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$2.35M	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$1.34M	USD	Point-in-time
Income taxes payable (note 21)	`AccruedIncomeTaxesCurrent`	$482.00K	USD	Point-in-time
Income taxes payable (note 21)	`AccruedIncomeTaxesCurrent`	$31.00K	USD	Point-in-time
FIN-48 payable (note 21)	`IncomeTaxesCurrentPayableAndDeferredTaxLiabilities`	$83.00K	USD	Point-in-time
FIN-48 payable (note 21)	`IncomeTaxesCurrentPayableAndDeferredTaxLiabilities`	$83.00K	USD	Point-in-time
Other payables and accrued expenses (note 10)	`OtherAccountsPayableAndAccruedLiabilities`	$21.87M	USD	Point-in-time
Other payables and accrued expenses (note 10)	`OtherAccountsPayableAndAccruedLiabilities`	$18.80M	USD	Point-in-time
Current portion of operating lease liability (note 11)	`OperatingLeaseLiabilityCurrent`	$2.44M	USD	Point-in-time
Current portion of operating lease liability (note 11)	`OperatingLeaseLiabilityCurrent`	$1.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.91M	USD	Point-in-time
Long-term borrowings (note 12)	`LongTermDebtNoncurrent`	$18.72M	USD	Point-in-time
Long-term borrowings (note 12)	`LongTermDebtNoncurrent`	$17.98M	USD	Point-in-time
Long-term operating lease liability (note 11)	`OperatingLeaseLiabilityNoncurrent`	$2.88M	USD	Point-in-time
Long-term operating lease liability (note 11)	`OperatingLeaseLiabilityNoncurrent`	$2.77M	USD	Point-in-time
Deferred tax liability (note 21)	`DeferredIncomeTaxLiabilitiesNet`	$1.29M	USD	Point-in-time
Deferred tax liability (note 21)	`DeferredIncomeTaxLiabilitiesNet`	$1.30M	USD	Point-in-time
Other long-term liabilities (note 13)	`OtherLiabilitiesNoncurrent`	$8.03M	USD	Point-in-time
Other long-term liabilities (note 13)	`OtherLiabilitiesNoncurrent`	$4.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$189.40M	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`	$108.57M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$102.00M	USD	Point-in-time
Accumulated surplus	`RetainedEarningsAccumulatedDeficit`	$46.32M	USD	Point-in-time
Accumulated surplus	`RetainedEarningsAccumulatedDeficit`	$34.29M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.93M	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`	$160.82M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$67.02M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$68.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$150.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$208.17M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$341.26M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$418.96M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Revenue (note 3)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$97.60M	USD	2 Qtrs
Revenue (note 3)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.86M	USD	1 Quarter
Revenue (note 3)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.05M	USD	1 Quarter
Revenue (note 3)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.40M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$32.18M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$19.69M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$57.87M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$33.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$29.58M	USD	2 Qtrs
Gross profit	`GrossProfit`	$21.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.73M	USD	2 Qtrs
Gross profit	`GrossProfit`	$19.36M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.10M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.79M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.59M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.60M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.44M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.90M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.63M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.41M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.53M	USD	2 Qtrs
Total operating expenses, net	`OperatingExpenses`	$21.03M	USD	2 Qtrs
Total operating expenses, net	`OperatingExpenses`	$12.02M	USD	1 Quarter
Total operating expenses, net	`OperatingExpenses`	$17.35M	USD	1 Quarter
Total operating expenses, net	`OperatingExpenses`	$31.94M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.78M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.34M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.55M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.33M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$80.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$655.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$31.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$320.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$339.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$228.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$194.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$383.00K	USD	2 Qtrs
Change in fair value of financial liability	`IncreaseDecreaseInFinancialLiabilityCarriedAtFairValue`	-	USD	1 Quarter
Change in fair value of financial liability	`IncreaseDecreaseInFinancialLiabilityCarriedAtFairValue`	$5.43M	USD	1 Quarter
Change in fair value of financial liability	`IncreaseDecreaseInFinancialLiabilityCarriedAtFairValue`	$5.43M	USD	2 Qtrs
Change in fair value of financial liability	`IncreaseDecreaseInFinancialLiabilityCarriedAtFairValue`	-	USD	2 Qtrs
Unrealized gain on trading securities	`MarketableSecuritiesUnrealizedGainLoss`	$2.74M	USD	2 Qtrs
Unrealized gain on trading securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Unrealized gain on trading securities	`MarketableSecuritiesUnrealizedGainLoss`	$3.78M	USD	1 Quarter
Unrealized gain on trading securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$149.00K	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-428.00K	USD	2 Qtrs
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-897.00K	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$826.00K	USD	2 Qtrs
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$295.00K	USD	1 Quarter
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$615.00K	USD	2 Qtrs
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$209.00K	USD	1 Quarter
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$357.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.62M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.40M	USD	2 Qtrs
Income tax benefit (expense) (note 21)	`IncomeTaxExpenseBenefit`	$2.16M	USD	2 Qtrs
Income tax benefit (expense) (note 21)	`IncomeTaxExpenseBenefit`	$-2.75M	USD	2 Qtrs
Income tax benefit (expense) (note 21)	`IncomeTaxExpenseBenefit`	$15.00K	USD	1 Quarter
Income tax benefit (expense) (note 21)	`IncomeTaxExpenseBenefit`	$1.86M	USD	1 Quarter
Net income	`ProfitLoss`	$2.46M	USD	2 Qtrs
Net income	`ProfitLoss`	$496.00K	USD	1 Quarter
Net income	`ProfitLoss`	$13.16M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.33M	USD	1 Quarter
Less: Net income attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$835.00K	USD	2 Qtrs
Less: Net income attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$577.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.12M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$767.00K	USD	1 Quarter
Net income (loss) attributable to ACM Research, Inc.	`NetIncomeLoss`	$-81.00K	USD	1 Quarter
Net income (loss) attributable to ACM Research, Inc.	`NetIncomeLoss`	$6.57M	USD	1 Quarter
Net income (loss) attributable to ACM Research, Inc.	`NetIncomeLoss`	$1.62M	USD	2 Qtrs
Net income (loss) attributable to ACM Research, Inc.	`NetIncomeLoss`	$12.04M	USD	2 Qtrs
Net income	`ProfitLoss`	$496.00K	USD	1 Quarter
Net income	`ProfitLoss`	$13.16M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.33M	USD	1 Quarter
Net income	`ProfitLoss`	$2.46M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.66M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.67M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$242.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$801.00K	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$738.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.82M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.33M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeLossAttributableToNonControllingInterestsAndRedeemableNonControllingInterests`	$1.80M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeLossAttributableToNonControllingInterestsAndRedeemableNonControllingInterests`	$1.61M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeLossAttributableToNonControllingInterestsAndRedeemableNonControllingInterests`	$1.71M	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeLossAttributableToNonControllingInterestsAndRedeemableNonControllingInterests`	$916.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to ACM Research, Inc.	`ComprehensiveIncomeNetOfTax`	$8.54M	USD	1 Quarter
Comprehensive income (loss) attributable to ACM Research, Inc.	`ComprehensiveIncomeNetOfTax`	$-115.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to ACM Research, Inc.	`ComprehensiveIncomeNetOfTax`	$-872.00K	USD	1 Quarter
Comprehensive income (loss) attributable to ACM Research, Inc.	`ComprehensiveIncomeNetOfTax`	$13.11M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.09M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.96M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.20M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.68M	shares	2 Qtrs

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$13.16M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.33M	USD	1 Quarter
Net income	`ProfitLoss`	$2.46M	USD	2 Qtrs
Net income	`ProfitLoss`	$496.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$441.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.03M	USD	2 Qtrs
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	2 Qtrs
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$615.00K	USD	2 Qtrs
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$295.00K	USD	1 Quarter
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$209.00K	USD	1 Quarter
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$357.00K	USD	2 Qtrs
Unrealized gain on trading securities	`MarketableSecuritiesUnrealizedGainLoss`	$2.74M	USD	2 Qtrs
Unrealized gain on trading securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Unrealized gain on trading securities	`MarketableSecuritiesUnrealizedGainLoss`	$3.78M	USD	1 Quarter
Unrealized gain on trading securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-507.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.54M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.54M	USD	2 Qtrs
Change in fair value of financial liability	`ChangeInFairValueOfFinancialLiability`	-	USD	2 Qtrs
Change in fair value of financial liability	`ChangeInFairValueOfFinancialLiability`	$5.43M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.28M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.47M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$610.00K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$3.27M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.63M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$47.43M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.00M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.18M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$836.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.94M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.95M	USD	2 Qtrs
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$25.91M	USD	2 Qtrs
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-283.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.42M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$452.00K	USD	2 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.27M	USD	2 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$3.54M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.35M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$474.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.46M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.56M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.65M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$241.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.53M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.35M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$431.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$55.00K	USD	2 Qtrs
Prepayment for land-use-right and property	`PrePaymentForLandUseRightAndProperty`	$15.44M	USD	2 Qtrs
Prepayment for land-use-right and property	`PrePaymentForLandUseRightAndProperty`	-	USD	2 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	-	USD	2 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$14.13M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.15M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.78M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$25.81M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$17.65M	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfLinesOfCredit`	$21.75M	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfLinesOfCredit`	$13.56M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.55M	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermBorrowing`	-	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermBorrowing`	$794.00K	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$1.82M	USD	2 Qtrs
Proceeds from stock option exercise to common stock	`ProceedsFromStockOptionsExercised`	$873.00K	USD	2 Qtrs
Proceeds from stock option exercise to common stock	`ProceedsFromStockOptionsExercised`	$2.20M	USD	2 Qtrs
Proceeds from warrant exercise to common stock	`ProceedsFromWarrantExercises`	$1.82M	USD	2 Qtrs
Proceeds from warrant exercise to common stock	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.30M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$671.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-956.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.46M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.56M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.21M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.21M	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`	$71.77M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$339.00K	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$383.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.10M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$463.00K	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.40M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Warrant conversion to common stock	`WarrantConversionToCommonStock`	$399.00K	USD	2 Qtrs
Warrant conversion to common stock	`WarrantConversionToCommonStock`	-	USD	2 Qtrs
Share cancellation	`ShareCancellation`	-	USD	2 Qtrs
Share cancellation	`ShareCancellation`	$9.71M	USD	2 Qtrs
Cashless exercise of stock options	`CashlessExerciseOfStockOptions`	-	USD	2 Qtrs
Cashless exercise of stock options	`CashlessExerciseOfStockOptions`	$118.00K	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.32M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.25M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$150.99M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.94M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.56M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$208.17M	USD	Point-in-time
Net income (loss)	`NetIncomeExcludingRedeemableNonControllingInterest`	$1.82M	USD	2 Qtrs
Net income (loss)	`NetIncomeExcludingRedeemableNonControllingInterest`	$13.16M	USD	2 Qtrs
Net income (loss)	`NetIncomeExcludingRedeemableNonControllingInterest`	$111.00K	USD	1 Quarter
Net income (loss)	`NetIncomeExcludingRedeemableNonControllingInterest`	$7.33M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.67M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-812.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$136.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$820.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$698.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$873.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.20M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.54M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.33M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.54M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$855.00K	USD	1 Quarter
Conversion of class B common stock to Class A common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Conversion of class B common stock to Class A common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Conversion of class B common stock to Class A common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	2 Qtrs
Conversion of class B common stock to Class A common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	2 Qtrs
Share repurchase	`StockRepurchasedDuringPeriodValue`	$9.71M	USD	2 Qtrs
Share repurchase	`StockRepurchasedDuringPeriodValue`	$9.71M	USD	1 Quarter
Exercise of stock warrants	`StockIssuedDuringPeriodValueCommonStockWarrantExercised`	$1.82M	USD	1 Quarter
Exercise of stock warrants	`StockIssuedDuringPeriodValueCommonStockWarrantExercised`	-	USD	2 Qtrs
Exercise of stock warrants	`StockIssuedDuringPeriodValueCommonStockWarrantExercised`	$1.82M	USD	2 Qtrs
Reclassification of redeemable non-controlling interest	`ReclassificationOfRedeemableNonControllingInterest`	$59.96M	USD	2 Qtrs
Reclassification of redeemable non-controlling interest	`ReclassificationOfRedeemableNonControllingInterest`	$59.96M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.32M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.25M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$150.99M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.94M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.56M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$208.17M	USD	Point-in-time

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