10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001140361-22-018324 |
| Period End Date | 20220331 |
| Filing Date | 20220509 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | brhc10037091_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$380.31M | USD | Point-in-time |
| 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
|
$563.07M | USD | Point-in-time |
| Short-term time deposits |
DepositsAssetsCurrent
|
$74.03M | USD | Point-in-time |
| Short-term time deposits |
DepositsAssetsCurrent
|
- | USD | Point-in-time |
| Trading securities (note 15) |
MarketableSecuritiesCurrent
|
$25.77M | USD | Point-in-time |
| Trading securities (note 15) |
MarketableSecuritiesCurrent
|
$29.50M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $0 as of March 31, 2022 and December 31, 2021 (note 4) |
AccountsReceivableNetCurrent
|
$106.35M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $0 as of March 31, 2022 and December 31, 2021 (note 4) |
AccountsReceivableNetCurrent
|
$105.55M | USD | Point-in-time |
| Income tax recoverable |
IncomeTaxesReceivable
|
$1.08M | USD | Point-in-time |
| Income tax recoverable |
IncomeTaxesReceivable
|
$1.61M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$23.60M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$18.98M | USD | Point-in-time |
| Inventories (note 5) |
InventoryNet
|
$271.54M | USD | Point-in-time |
| Inventories (note 5) |
InventoryNet
|
$218.12M | USD | Point-in-time |
| Stock split ratio |
StockholdersEquityNoteStockSplitConversionRatio1
|
3.00 | pure | 1 Quarter |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$21.77M | USD | Point-in-time |
| Stock split ratio |
StockholdersEquityNoteStockSplitConversionRatio1
|
3.00 | pure | 1 Quarter |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$16.64M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$904.98M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$952.93M | USD | Point-in-time |
| Property, plant and equipment, net (note 6) |
PropertyPlantAndEquipmentNet
|
$14.04M | USD | Point-in-time |
| Property, plant and equipment, net (note 6) |
PropertyPlantAndEquipmentNet
|
$57.68M | USD | Point-in-time |
| Land use right, net (note 7) |
LandUseRightNet
|
$9.67M | USD | Point-in-time |
| Land use right, net (note 7) |
LandUseRightNet
|
$9.66M | USD | Point-in-time |
| Operating lease right-of-use assets, net (note 11) |
OperatingLeaseRightOfUseAsset
|
$4.03M | USD | Point-in-time |
| Operating lease right-of-use assets, net (note 11) |
OperatingLeaseRightOfUseAsset
|
$4.18M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$748.00K | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$477.00K | USD | Point-in-time |
| Long-term time deposits |
DepositsAssetsNoncurrent
|
- | USD | Point-in-time |
| Long-term time deposits |
DepositsAssetsNoncurrent
|
$78.75M | USD | Point-in-time |
| Deferred tax assets (note 19) |
DeferredIncomeTaxAssetsNet
|
$13.17M | USD | Point-in-time |
| Deferred tax assets (note 19) |
DeferredIncomeTaxAssetsNet
|
$15.30M | USD | Point-in-time |
| Long-term investments (note 14) |
Investments
|
$12.67M | USD | Point-in-time |
| Long-term investments (note 14) |
Investments
|
$12.69M | USD | Point-in-time |
| Other long-term assets (note 8) |
OtherAssetsNoncurrent
|
$3.56M | USD | Point-in-time |
| Other long-term assets (note 8) |
OtherAssetsNoncurrent
|
$45.02M | USD | Point-in-time |
| Total assets |
Assets
|
$1.05B | USD | Point-in-time |
| Total assets |
Assets
|
$1.09B | USD | Point-in-time |
| Short-term borrowings (note 9) |
ShortTermBorrowings
|
$9.60M | USD | Point-in-time |
| Short-term borrowings (note 9) |
ShortTermBorrowings
|
$9.59M | USD | Point-in-time |
| Current portion of long-term borrowings (note 12) |
LongTermDebtCurrent
|
$2.44M | USD | Point-in-time |
| Current portion of long-term borrowings (note 12) |
LongTermDebtCurrent
|
$2.41M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$108.49M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$101.35M | USD | Point-in-time |
| Advances from customers |
ContractWithCustomerLiabilityCurrent
|
$82.04M | USD | Point-in-time |
| Advances from customers |
ContractWithCustomerLiabilityCurrent
|
$52.82M | USD | Point-in-time |
| Deferred revenue |
DeferredIncomeCurrent
|
$3.18M | USD | Point-in-time |
| Deferred revenue |
DeferredIncomeCurrent
|
$2.70M | USD | Point-in-time |
| Income taxes payable |
IncomeTaxesPayableCurrent
|
$1.74M | USD | Point-in-time |
| Income taxes payable (note 19) |
AccruedIncomeTaxesCurrent
|
$254.00K | USD | Point-in-time |
| FIN-48 payable (note 19) |
IncomeTaxesCurrentPayableAndDeferredTaxLiabilities
|
$2.29M | USD | Point-in-time |
| FIN-48 payable (note 19) |
IncomeTaxesCurrentPayableAndDeferredTaxLiabilities
|
$2.28M | USD | Point-in-time |
| Other payables and accrued expenses (note 10) |
OtherAccountsPayableAndAccruedLiabilities
|
$31.73M | USD | Point-in-time |
| Other payables and accrued expenses (note 10) |
OtherAccountsPayableAndAccruedLiabilities
|
$36.55M | USD | Point-in-time |
| Current portion of operating lease liability (note 11) |
OperatingLeaseLiabilityCurrent
|
$2.31M | USD | Point-in-time |
| Current portion of operating lease liability (note 11) |
OperatingLeaseLiabilityCurrent
|
$2.08M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$244.45M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$205.94M | USD | Point-in-time |
| Long-term borrowings (note 12) |
LongTermDebtNoncurrent
|
$22.96M | USD | Point-in-time |
| Long-term borrowings (note 12) |
LongTermDebtNoncurrent
|
$22.34M | USD | Point-in-time |
| Long-term operating lease liability (note 11) |
OperatingLeaseLiabilityNoncurrent
|
$1.95M | USD | Point-in-time |
| Long-term operating lease liability (note 11) |
OperatingLeaseLiabilityNoncurrent
|
$1.87M | USD | Point-in-time |
| Deferred tax liability (note19) |
DeferredIncomeTaxLiabilitiesNet
|
$1.30M | USD | Point-in-time |
| Deferred tax liability (note19) |
DeferredIncomeTaxLiabilitiesNet
|
$1.31M | USD | Point-in-time |
| Other long-term liabilities (note 13) |
OtherLiabilitiesNoncurrent
|
$8.45M | USD | Point-in-time |
| Other long-term liabilities (note 13) |
OtherLiabilitiesNoncurrent
|
$8.54M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$278.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$240.51M | USD | Point-in-time |
| Commitments and contingencies (note 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (note 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$597.14M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$595.04M | USD | Point-in-time |
| Accumulated surplus |
RetainedEarningsAccumulatedDeficit
|
$66.26M | USD | Point-in-time |
| Accumulated surplus |
RetainedEarningsAccumulatedDeficit
|
$72.04M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$10.98M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.11M | USD | Point-in-time |
| Total ACM Research, Inc. stockholders' equity |
StockholdersEquity
|
$676.20M | USD | Point-in-time |
| Total ACM Research, Inc. stockholders' equity |
StockholdersEquity
|
$674.39M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$134.39M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$135.46M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$811.66M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$215.25M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$808.77M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$208.17M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.09B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.05B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue (note 3) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$43.73M | USD | 1 Quarter |
| Stock split ratio |
StockholdersEquityNoteStockSplitConversionRatio1
|
3.00 | pure | 1 Quarter |
| Revenue (note 3) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$42.19M | USD | 1 Quarter |
| Stock split ratio |
StockholdersEquityNoteStockSplitConversionRatio1
|
3.00 | pure | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$22.50M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$25.69M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$18.05M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$19.69M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$5.31M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$6.70M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$17.35M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$5.50M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.78M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.95M | USD | 1 Quarter |
| Total operating expenses, net |
OperatingExpenses
|
$28.99M | USD | 1 Quarter |
| Total operating expenses, net |
OperatingExpenses
|
$14.60M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$3.45M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-9.31M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.80M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$49.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$189.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$261.00K | USD | 1 Quarter |
| Unrealized loss on trading securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-1.05M | USD | 1 Quarter |
| Unrealized loss on trading securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-3.86M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$469.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$237.00K | USD | 1 Quarter |
| Equity income (loss) in net income (loss) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-71.00K | USD | 1 Quarter |
| Equity income (loss) in net income (loss) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$320.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.05M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-11.45M | USD | 1 Quarter |
| Income tax benefit (note 19) |
IncomeTaxExpenseBenefit
|
$-2.77M | USD | 1 Quarter |
| Income tax benefit (note 19) |
IncomeTaxExpenseBenefit
|
$-4.01M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$5.82M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-7.44M | USD | 1 Quarter |
| Less: Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.66M | USD | 1 Quarter |
| Less: Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$352.00K | USD | 1 Quarter |
| Net income (loss) attributable to ACM Research, Inc. |
NetIncomeLoss
|
$5.47M | USD | 1 Quarter |
| Net income (loss) attributable to ACM Research, Inc. |
NetIncomeLoss
|
$-5.79M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$5.82M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-7.44M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.45M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.33M | USD | 1 Quarter |
| Comprehensive Income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.99M | USD | 1 Quarter |
| Comprehensive Income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.49M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.07M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-83.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to ACM Research, Inc. |
ComprehensiveIncomeNetOfTax
|
$4.57M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to ACM Research, Inc. |
ComprehensiveIncomeNetOfTax
|
$-3.92M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.09 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.83M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.36M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.95M | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$5.82M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-7.44M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.21M | 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) loss in net (income) loss of affiliates |
IncomeLossFromEquityMethodInvestments
|
$320.00K | USD | 1 Quarter |
| Equity (income) loss in net (income) loss of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-71.00K | USD | 1 Quarter |
| Unrealized loss on trading securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-3.86M | USD | 1 Quarter |
| Unrealized loss on trading securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-1.05M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.08M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.93M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.37M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.21M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$284.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.60M | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$4.89M | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$1.85M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$15.28M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$52.50M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$5.01M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$83.00K | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-21.00K | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$119.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.68M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.49M | USD | 1 Quarter |
| Advances from customers |
IncreaseDecreaseInContractWithCustomerLiability
|
$29.27M | USD | 1 Quarter |
| Advances from customers |
IncreaseDecreaseInContractWithCustomerLiability
|
$14.93M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.00M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$75.00K | USD | 1 Quarter |
| FIN-48 payable |
IncreaseDecreaseInPayableAndDeferredTaxLiabilities
|
$10.00K | USD | 1 Quarter |
| FIN-48 payable |
IncreaseDecreaseInPayableAndDeferredTaxLiabilities
|
- | USD | 1 Quarter |
| Other payables and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$1.27M | USD | 1 Quarter |
| Other payables and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$3.18M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$2.70M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$1.31M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.86M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$155.00K | USD | 1 Quarter |
| Net cash flow (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.74M | USD | 1 Quarter |
| Net cash flow (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-27.73M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.18M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.47M | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$112.00K | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$408.00K | USD | 1 Quarter |
| Increase of short-term time deposits |
IncreaseDecreaseOfShortTermTimeDeposits
|
- | USD | 1 Quarter |
| Increase of short-term time deposits |
IncreaseDecreaseOfShortTermTimeDeposits
|
$74.03M | USD | 1 Quarter |
| Increase of long-term time deposits |
IncreaseDecreaseOfLongTermTimeDeposits
|
- | USD | 1 Quarter |
| Increase of long-term time deposits |
IncreaseDecreaseOfLongTermTimeDeposits
|
$78.75M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.58M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-156.36M | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
- | 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
|
- | USD | 1 Quarter |
| Repayments of long-term borrowings |
RepaymentsOfLongTermBorrowing
|
$224.00K | USD | 1 Quarter |
| Repayments of long-term borrowings |
RepaymentsOfLongTermBorrowing
|
$696.00K | USD | 1 Quarter |
| Proceeds from stock option exercise to common stock |
ProceedsFromStockOptionsExercised
|
$724.00K | USD | 1 Quarter |
| Proceeds from stock option exercise to common stock |
ProceedsFromStockOptionsExercised
|
$1.38M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.38M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$28.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.30M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-754.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.03M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-182.76M | USD | 1 Quarter |
| Cash and cash equivalent at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$563.07M | USD | Point-in-time |
| Cash and cash equivalent at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.77M | USD | Point-in-time |
| Cash and cash equivalent at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$78.80M | USD | Point-in-time |
| Cash and cash equivalent at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$380.31M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$380.31M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$78.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$563.07M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.77M | USD | Point-in-time |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$189.00K | USD | 1 Quarter |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$261.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$63.00K | USD | 1 Quarter |
| Cashless exercise of stock options |
CashlessExerciseOfStockOptions
|
$83.00K | USD | 1 Quarter |
| Cashless exercise of stock options |
CashlessExerciseOfStockOptions
|
$39.00K | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stock split ratio |
StockholdersEquityNoteStockSplitConversionRatio1
|
3.00 | pure | 1 Quarter |
| Stock split ratio |
StockholdersEquityNoteStockSplitConversionRatio1
|
3.00 | pure | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$215.25M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$808.77M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$811.66M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$208.17M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$5.82M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-7.44M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.33M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.45M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$724.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.38M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.21M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.37M | 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 |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$811.66M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$215.25M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$808.77M | 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.