10-Q Filing

ACM RESEARCH, INC. CIK: 1680062 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001140361-22-028912`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	brhc10040384_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 109 Cash Flow Statement 176 Stockholders Equity 34

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	3.00	pure	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$323.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$562.55M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$628.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$519.00K	USD	Point-in-time
Short-term time deposits (note 2)	`DepositsAssetsCurrent`	-	USD	Point-in-time
Short-term time deposits (note 2)	`DepositsAssetsCurrent`	$70.03M	USD	Point-in-time
Trading securities (note 15)	`MarketableSecuritiesCurrent`	$29.50M	USD	Point-in-time
Trading securities (note 15)	`MarketableSecuritiesCurrent`	$23.89M	USD	Point-in-time
Accounts receivable (note 4)	`AccountsReceivableNetCurrent`	$154.63M	USD	Point-in-time
Accounts receivable (note 4)	`AccountsReceivableNetCurrent`	$105.55M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.52M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.08M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$16.21M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$18.98M	USD	Point-in-time
Inventories (note 5)	`InventoryNet`	$288.08M	USD	Point-in-time
Inventories (note 5)	`InventoryNet`	$218.12M	USD	Point-in-time
Advances to related party (note 16)	`RelatedPartyTransactionPrepaidExpenseFromRelatedParty`	$2.38M	USD	Point-in-time
Advances to related party (note 16)	`RelatedPartyTransactionPrepaidExpenseFromRelatedParty`	$3.07M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$18.85M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$900.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$952.93M	USD	Point-in-time
Property, plant and equipment, net (note 6)	`PropertyPlantAndEquipmentNet`	$57.27M	USD	Point-in-time
Property, plant and equipment, net (note 6)	`PropertyPlantAndEquipmentNet`	$14.04M	USD	Point-in-time
Land use right, net (note 7)	`LandUseRightNet`	$9.67M	USD	Point-in-time
Land use right, net (note 7)	`LandUseRightNet`	$9.09M	USD	Point-in-time
Operating lease right-of-use assets, net (note 11)	`OperatingLeaseRightOfUseAsset`	$3.48M	USD	Point-in-time
Operating lease right-of-use assets, net (note 11)	`OperatingLeaseRightOfUseAsset`	$4.18M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$661.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$477.00K	USD	Point-in-time
Long-term time deposits (note 2)	`DepositsAssetsNoncurrent`	$74.50M	USD	Point-in-time
Long-term time deposits (note 2)	`DepositsAssetsNoncurrent`	-	USD	Point-in-time
Deferred tax assets (note 19)	`DeferredIncomeTaxAssetsNet`	$13.17M	USD	Point-in-time
Deferred tax assets (note 19)	`DeferredIncomeTaxAssetsNet`	$10.77M	USD	Point-in-time
Long-term investments (note 14)	`Investments`	$12.61M	USD	Point-in-time
Long-term investments (note 14)	`Investments`	$12.69M	USD	Point-in-time
Other long-term assets (note 8)	`OtherAssetsNoncurrent`	$2.52M	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`	$1.07B	USD	Point-in-time
Short-term borrowings (note 9)	`ShortTermBorrowings`	$9.59M	USD	Point-in-time
Short-term borrowings (note 9)	`ShortTermBorrowings`	$4.90M	USD	Point-in-time
Current portion of long-term borrowings (note 12)	`LongTermDebtCurrent`	$2.33M	USD	Point-in-time
Current portion of long-term borrowings (note 12)	`LongTermDebtCurrent`	$2.41M	USD	Point-in-time
Related party accounts payable (note 16)	`AccountsPayableRelatedPartiesCurrent`	$9.06M	USD	Point-in-time
Related party accounts payable (note 16)	`AccountsPayableRelatedPartiesCurrent`	$7.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.45M	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$52.82M	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$94.42M	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$3.18M	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$2.95M	USD	Point-in-time
Income taxes payable (note 19)	`AccruedIncomeTaxesCurrent`	$2.03M	USD	Point-in-time
Income taxes payable (note 19)	`AccruedIncomeTaxesCurrent`	$254.00K	USD	Point-in-time
FIN-48 payable (note 19)	`IncomeTaxesCurrentPayableAndDeferredTaxLiabilities`	$2.28M	USD	Point-in-time
FIN-48 payable (note 19)	`IncomeTaxesCurrentPayableAndDeferredTaxLiabilities`	$2.17M	USD	Point-in-time
Other payables and accrued expenses (note 10)	`OtherAccountsPayableAndAccruedLiabilities`	$39.20M	USD	Point-in-time
Other payables and accrued expenses (note 10)	`OtherAccountsPayableAndAccruedLiabilities`	$31.73M	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`	$1.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$205.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$252.73M	USD	Point-in-time
Long-term borrowings (note 12)	`LongTermDebtNoncurrent`	$22.96M	USD	Point-in-time
Long-term borrowings (note 12)	`LongTermDebtNoncurrent`	$20.64M	USD	Point-in-time
Long-term operating lease liability (note 11)	`OperatingLeaseLiabilityNoncurrent`	$1.87M	USD	Point-in-time
Long-term operating lease liability (note 11)	`OperatingLeaseLiabilityNoncurrent`	$1.70M	USD	Point-in-time
Deferred tax liability (note19)	`DeferredIncomeTaxLiabilitiesNet`	$1.24M	USD	Point-in-time
Deferred tax liability (note19)	`DeferredIncomeTaxLiabilitiesNet`	$1.30M	USD	Point-in-time
Other long-term liabilities (note 13)	`OtherLiabilitiesNoncurrent`	$8.45M	USD	Point-in-time
Other long-term liabilities (note 13)	`OtherLiabilitiesNoncurrent`	$8.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$240.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$284.38M	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`	$599.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$595.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$70.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$63.73M	USD	Point-in-time
Statutory surplus reserve (note 22)	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$8.31M	USD	Point-in-time
Statutory surplus reserve (note 22)	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$8.31M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.11M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.63M	USD	Point-in-time
Total ACM Research, Inc. stockholders' equity	`StockholdersEquity`	$676.20M	USD	Point-in-time
Total ACM Research, Inc. stockholders' equity	`StockholdersEquity`	$655.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$132.14M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$135.46M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.56M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$808.77M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$208.17M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$787.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.25M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$811.66M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Revenue (note 3)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.86M	USD	1 Quarter
Revenue (note 3)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$146.58M	USD	2 Qtrs
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	3.00	pure	Point-in-time
Revenue (note 3)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$104.39M	USD	1 Quarter
Revenue (note 3)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$97.60M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$32.18M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$60.24M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$82.74M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$57.87M	USD	2 Qtrs
Gross profit	`GrossProfit`	$44.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.73M	USD	2 Qtrs
Gross profit	`GrossProfit`	$63.84M	USD	2 Qtrs
Gross profit	`GrossProfit`	$21.68M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.66M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.79M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$14.36M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$11.10M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.44M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.71M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.04M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.41M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.63M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.09M	USD	1 Quarter
Total operating expenses, net	`OperatingExpenses`	$53.11M	USD	2 Qtrs
Total operating expenses, net	`OperatingExpenses`	$31.94M	USD	2 Qtrs
Total operating expenses, net	`OperatingExpenses`	$24.12M	USD	1 Quarter
Total operating expenses, net	`OperatingExpenses`	$17.35M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.33M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.73M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.78M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$20.04M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.14M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.95M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$31.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$80.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$383.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$306.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$567.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$194.00K	USD	1 Quarter
Unrealized gain (loss) on trading securities	`MarketableSecuritiesUnrealizedGainLoss`	$3.78M	USD	1 Quarter
Unrealized gain (loss) on trading securities	`MarketableSecuritiesUnrealizedGainLoss`	$-4.28M	USD	2 Qtrs
Unrealized gain (loss) on trading securities	`MarketableSecuritiesUnrealizedGainLoss`	$-423.00K	USD	1 Quarter
Unrealized gain (loss) on trading securities	`MarketableSecuritiesUnrealizedGainLoss`	$2.74M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.74M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-428.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.50M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-897.00K	USD	1 Quarter
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$295.00K	USD	1 Quarter
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$472.00K	USD	1 Quarter
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$615.00K	USD	2 Qtrs
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$401.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.97M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.40M	USD	2 Qtrs
Income tax benefit (expense) (note 19)	`IncomeTaxExpenseBenefit`	$7.68M	USD	1 Quarter
Income tax benefit (expense) (note 19)	`IncomeTaxExpenseBenefit`	$-2.75M	USD	2 Qtrs
Income tax benefit (expense) (note 19)	`IncomeTaxExpenseBenefit`	$15.00K	USD	1 Quarter
Income tax benefit (expense) (note 19)	`IncomeTaxExpenseBenefit`	$3.67M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.33M	USD	1 Quarter
Net income	`ProfitLoss`	$16.75M	USD	1 Quarter
Net income	`ProfitLoss`	$9.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$13.16M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.85M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$767.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.51M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.12M	USD	2 Qtrs
Net income attributable to ACM Research, Inc.	`NetIncomeLoss`	$12.04M	USD	2 Qtrs
Net income attributable to ACM Research, Inc.	`NetIncomeLoss`	$12.24M	USD	1 Quarter
Net income attributable to ACM Research, Inc.	`NetIncomeLoss`	$6.57M	USD	1 Quarter
Net income attributable to ACM Research, Inc.	`NetIncomeLoss`	$6.45M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.33M	USD	1 Quarter
Net income	`ProfitLoss`	$16.75M	USD	1 Quarter
Net income	`ProfitLoss`	$9.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$13.16M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.67M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.37M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.92M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.33M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-23.62M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.61M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.82M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.32M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.80M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.25M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.71M	USD	2 Qtrs
Comprehensive income (loss) attributable to ACM Research, Inc.	`ComprehensiveIncomeNetOfTax`	$13.11M	USD	2 Qtrs
Comprehensive income (loss) attributable to ACM Research, Inc.	`ComprehensiveIncomeNetOfTax`	$-21.38M	USD	1 Quarter
Comprehensive income (loss) attributable to ACM Research, Inc.	`ComprehensiveIncomeNetOfTax`	$-25.29M	USD	2 Qtrs
Comprehensive income (loss) attributable to ACM Research, Inc.	`ComprehensiveIncomeNetOfTax`	$8.54M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.87M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.04M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.77M	shares	2 Qtrs

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$7.33M	USD	1 Quarter
Net income	`ProfitLoss`	$16.75M	USD	1 Quarter
Net income	`ProfitLoss`	$9.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$13.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$485.00K	USD	1 Quarter
Gain on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$26.00K	USD	1 Quarter
Gain on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$472.00K	USD	1 Quarter
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$615.00K	USD	2 Qtrs
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$295.00K	USD	1 Quarter
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$401.00K	USD	2 Qtrs
Unrealized loss (gain) on trading securities	`MarketableSecuritiesUnrealizedGainLoss`	$3.78M	USD	1 Quarter
Unrealized loss (gain) on trading securities	`MarketableSecuritiesUnrealizedGainLoss`	$-4.28M	USD	2 Qtrs
Unrealized loss (gain) on trading securities	`MarketableSecuritiesUnrealizedGainLoss`	$-423.00K	USD	1 Quarter
Unrealized loss (gain) on trading securities	`MarketableSecuritiesUnrealizedGainLoss`	$2.74M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.72M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-573.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.64M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.33M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.34M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.97M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.54M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.68M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.92M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.63M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.28M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$676.00K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$610.00K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.24M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-4.22M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$32.16M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$80.86M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$28.36M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$47.43M	USD	2 Qtrs
Advances to related party (note 16)	`IncreaseDecreaseInAdvancesToRelatedParty`	$-46.00K	USD	1 Quarter
Advances to related party (note 16)	`IncreaseDecreaseInAdvancesToRelatedParty`	$-1.43M	USD	1 Quarter
Advances to related party (note 16)	`IncreaseDecreaseInAdvancesToRelatedParty`	$690.00K	USD	2 Qtrs
Advances to related party (note 16)	`IncreaseDecreaseInAdvancesToRelatedParty`	$125.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.00M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.10M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.96M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.88M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-910.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.96M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.03M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.94M	USD	2 Qtrs
Related party accounts payable (note 16)	`IncreaseDecreaseInAccountsPayableRelatedParty`	$2.08M	USD	1 Quarter
Related party accounts payable (note 16)	`IncreaseDecreaseInAccountsPayableRelatedParty`	$1.42M	USD	1 Quarter
Related party accounts payable (note 16)	`IncreaseDecreaseInAccountsPayableRelatedParty`	$1.16M	USD	2 Qtrs
Related party accounts payable (note 16)	`IncreaseDecreaseInAccountsPayableRelatedParty`	$1.83M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.37M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.65M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.29M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.95M	USD	2 Qtrs
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$14.80M	USD	1 Quarter
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$44.07M	USD	2 Qtrs
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$25.91M	USD	2 Qtrs
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$10.98M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.95M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.03M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$251.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.35M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$452.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.79M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.79M	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$377.00K	USD	1 Quarter
FIN-48 payable	`IncreaseDecreaseInPayableAndDeferredTaxLiabilities`	$-111.00K	USD	2 Qtrs
FIN-48 payable	`IncreaseDecreaseInPayableAndDeferredTaxLiabilities`	-	USD	1 Quarter
FIN-48 payable	`IncreaseDecreaseInPayableAndDeferredTaxLiabilities`	-	USD	2 Qtrs
FIN-48 payable	`IncreaseDecreaseInPayableAndDeferredTaxLiabilities`	$-121.00K	USD	1 Quarter
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$6.86M	USD	2 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.27M	USD	2 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-911.00K	USD	1 Quarter
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$5.59M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.46M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.69M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.62M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.56M	USD	2 Qtrs
Net cash flow (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-61.30M	USD	2 Qtrs
Net cash flow (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.50M	USD	1 Quarter
Net cash flow (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$241.00K	USD	2 Qtrs
Net cash flow (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.57M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.26M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$887.00K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.08M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.35M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$319.00K	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$431.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$453.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$45.00K	USD	1 Quarter
Decrease (increase) of short-term time deposits	`IncreaseDecreaseOfShortTermTimeDeposits`	-	USD	1 Quarter
Decrease (increase) of short-term time deposits	`IncreaseDecreaseOfShortTermTimeDeposits`	-	USD	2 Qtrs
Decrease (increase) of short-term time deposits	`IncreaseDecreaseOfShortTermTimeDeposits`	$70.03M	USD	2 Qtrs
Decrease (increase) of short-term time deposits	`IncreaseDecreaseOfShortTermTimeDeposits`	$-4.00M	USD	1 Quarter
Decrease (increase) of long-term time deposits	`IncreaseDecreaseOfLongTermTimeDeposits`	$74.50M	USD	2 Qtrs
Decrease (increase) of long-term time deposits	`IncreaseDecreaseOfLongTermTimeDeposits`	$-4.25M	USD	1 Quarter
Decrease (increase) of long-term time deposits	`IncreaseDecreaseOfLongTermTimeDeposits`	-	USD	2 Qtrs
Decrease (increase) of long-term time deposits	`IncreaseDecreaseOfLongTermTimeDeposits`	-	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.78M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.21M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.12M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.24M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$17.65M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$13.44M	USD	1 Quarter
Repayments of short-term borrowings	`RepaymentsOfLinesOfCredit`	$4.92M	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfLinesOfCredit`	$15.01M	USD	1 Quarter
Repayments of short-term borrowings	`RepaymentsOfLinesOfCredit`	$21.75M	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfLinesOfCredit`	$4.92M	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.55M	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.55M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermBorrowing`	$794.00K	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermBorrowing`	$570.00K	USD	1 Quarter
Repayments of long-term borrowings	`RepaymentsOfLongTermBorrowing`	$800.00K	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermBorrowing`	$104.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$750.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$26.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$820.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.20M	USD	2 Qtrs
Proceeds from warrant exercise to common stock	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from warrant exercise to common stock	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from warrant exercise to common stock	`ProceedsFromWarrantExercises`	$1.82M	USD	2 Qtrs
Proceeds from warrant exercise to common stock	`ProceedsFromWarrantExercises`	$1.82M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.97M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$671.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.05M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-22.22M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-23.52M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.59M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.56M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.97M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-238.72M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$563.07M	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`	$324.34M	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`	$380.31M	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`	$380.31M	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`	$324.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$563.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.80M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$194.00K	USD	1 Quarter
Interest paid, net of capitalized interest	`InterestPaidNet`	$306.00K	USD	1 Quarter
Interest paid, net of capitalized interest	`InterestPaidNet`	$383.00K	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$567.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$119.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$463.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$119.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$400.00K	USD	1 Quarter
Conversion of Class B common stock to Class A common stock	`ConversionOfClassBCommonStockToClassACommonStock`	$185.00M	USD	1 Quarter
Conversion of Class B common stock to Class A common stock	`ConversionOfClassBCommonStockToClassACommonStock`	$1.00M	USD	2 Qtrs
Conversion of Class B common stock to Class A common stock	`ConversionOfClassBCommonStockToClassACommonStock`	-	USD	1 Quarter
Conversion of Class B common stock to Class A common stock	`ConversionOfClassBCommonStockToClassACommonStock`	$285.00M	USD	2 Qtrs
Cashless exercise of stock options	`CashlessExerciseOfStockOptions`	$35.00K	USD	1 Quarter
Cashless exercise of stock options	`CashlessExerciseOfStockOptions`	$29.00K	USD	1 Quarter
Cashless exercise of stock options	`CashlessExerciseOfStockOptions`	$118.00K	USD	2 Qtrs
Cashless exercise of stock options	`CashlessExerciseOfStockOptions`	$68.00K	USD	2 Qtrs
Transfer of prepayment for property to property, plant and equipment	`TransferOfPrepaymentForPropertyToPropertyPlantAndEquipment`	$41.50M	USD	1 Quarter
Transfer of prepayment for property to property, plant and equipment	`TransferOfPrepaymentForPropertyToPropertyPlantAndEquipment`	-	USD	2 Qtrs
Transfer of prepayment for property to property, plant and equipment	`TransferOfPrepaymentForPropertyToPropertyPlantAndEquipment`	-	USD	1 Quarter
Transfer of prepayment for property to property, plant and equipment	`TransferOfPrepaymentForPropertyToPropertyPlantAndEquipment`	-	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	3.00	pure	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.56M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$808.77M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$208.17M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$787.14M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.25M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$811.66M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$13.16M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$9.30M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$16.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.33M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-40.37M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.67M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-37.92M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$750.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$26.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.20M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$820.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.97M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.54M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.33M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.34M	USD	2 Qtrs
Exercise of stock warrants	`StockIssuedDuringPeriodValueCommonStockWarrantExercised`	$1.82M	USD	1 Quarter
Exercise of stock warrants	`StockIssuedDuringPeriodValueCommonStockWarrantExercised`	$1.82M	USD	2 Qtrs
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
Conversion of Class B common stock to Class A common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.56M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$808.77M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$208.17M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$787.14M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.25M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$811.66M	USD	Point-in-time

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