10-Q Filing

ACM RESEARCH, INC. CIK: 1680062 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001140361-22-040544`
Period End Date	20220930
Filing Date	20221108
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	brhc10043709_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 113 Cash Flow Statement 110 Stockholders Equity 32

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	3.00	pure	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$336.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$562.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.52M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$367.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$519.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$519.00K	USD	Point-in-time
Short-term time deposits (note 2)	`DepositsAssetsCurrent`	$66.18M	USD	Point-in-time
Short-term time deposits (note 2)	`DepositsAssetsCurrent`	-	USD	Point-in-time
Trading securities (note 15)	`MarketableSecuritiesCurrent`	$14.16M	USD	Point-in-time
Trading securities (note 15)	`MarketableSecuritiesCurrent`	$29.50M	USD	Point-in-time
Accounts receivable (note 4)	`AccountsReceivableNetCurrent`	$105.55M	USD	Point-in-time
Accounts receivable (note 4)	`AccountsReceivableNetCurrent`	$188.34M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.08M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$63.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$15.13M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$18.98M	USD	Point-in-time
Inventories (note 5)	`InventoryNet`	$327.79M	USD	Point-in-time
Inventories (note 5)	`InventoryNet`	$218.12M	USD	Point-in-time
Advances to related party (note 16)	`RelatedPartyTransactionPrepaidExpenseFromRelatedParty`	$5.16M	USD	Point-in-time
Advances to related party (note 16)	`RelatedPartyTransactionPrepaidExpenseFromRelatedParty`	$2.38M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.26M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$952.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$971.24M	USD	Point-in-time
Property, plant and equipment, net (note 6)	`PropertyPlantAndEquipmentNet`	$66.47M	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`	$8.55M	USD	Point-in-time
Operating lease right-of-use assets, net (note 11)	`OperatingLeaseRightOfUseAsset`	$4.18M	USD	Point-in-time
Operating lease right-of-use assets, net (note 11)	`OperatingLeaseRightOfUseAsset`	$2.65M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$873.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$477.00K	USD	Point-in-time
Long-term time deposits (note 2)	`DepositsAssetsNoncurrent`	-	USD	Point-in-time
Long-term time deposits (note 2)	`DepositsAssetsNoncurrent`	$70.40M	USD	Point-in-time
Deferred tax assets (note 19)	`DeferredIncomeTaxAssetsNet`	$6.58M	USD	Point-in-time
Deferred tax assets (note 19)	`DeferredIncomeTaxAssetsNet`	$13.17M	USD	Point-in-time
Long-term investments (note 14)	`LongTermInvestments`	$18.54M	USD	Point-in-time
Long-term investments (note 14)	`LongTermInvestments`	$12.69M	USD	Point-in-time
Other long-term assets (note 8)	`OtherAssetsNoncurrent`	$2.37M	USD	Point-in-time
Other long-term assets (note 8)	`OtherAssetsNoncurrent`	$45.02M	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Short-term borrowings (note 9)	`ShortTermBorrowings`	$9.59M	USD	Point-in-time
Short-term borrowings (note 9)	`ShortTermBorrowings`	$50.69M	USD	Point-in-time
Current portion of long-term borrowings (note 12)	`LongTermDebtCurrent`	$2.41M	USD	Point-in-time
Current portion of long-term borrowings (note 12)	`LongTermDebtCurrent`	$2.26M	USD	Point-in-time
Related party accounts payable (note 16)	`AccountsPayableRelatedPartiesCurrent`	$7.90M	USD	Point-in-time
Related party accounts payable (note 16)	`AccountsPayableRelatedPartiesCurrent`	$6.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.45M	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$136.61M	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$52.82M	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$4.91M	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$3.18M	USD	Point-in-time
Income taxes payable (note 19)	`AccruedIncomeTaxesCurrent`	$8.56M	USD	Point-in-time
Income taxes payable (note 19)	`AccruedIncomeTaxesCurrent`	$254.00K	USD	Point-in-time
FIN-48 payable (note 19)	`IncomeTaxesCurrentPayableAndDeferredTaxLiabilities`	$2.05M	USD	Point-in-time
FIN-48 payable (note 19)	`IncomeTaxesCurrentPayableAndDeferredTaxLiabilities`	$2.28M	USD	Point-in-time
Other payables and accrued expenses (note 10)	`OtherAccountsPayableAndAccruedLiabilities`	$40.28M	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`	$1.32M	USD	Point-in-time
Current portion of operating lease liability (note 11)	`OperatingLeaseLiabilityCurrent`	$2.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$345.60M	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`	$18.81M	USD	Point-in-time
Long-term operating lease liability (note 11)	`OperatingLeaseLiabilityNoncurrent`	$1.33M	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`	$1.17M	USD	Point-in-time
Other long-term liabilities (note 13)	`OtherLiabilitiesNoncurrent`	$8.45M	USD	Point-in-time
Other long-term liabilities (note 13)	`OtherLiabilitiesNoncurrent`	$6.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$240.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$373.57M	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`	$601.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$595.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$63.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$91.19M	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`	$-57.92M	USD	Point-in-time
Total ACM Research, Inc. stockholders' equity	`StockholdersEquity`	$643.01M	USD	Point-in-time
Total ACM Research, Inc. stockholders' equity	`StockholdersEquity`	$676.20M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$135.46M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$131.08M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$787.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.56M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$242.51M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$208.17M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$774.10M	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`	$1.15B	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Revenue (note 3)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$280.29M	USD	3 Qtrs
Revenue (note 3)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$133.71M	USD	1 Quarter
Revenue (note 3)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$164.61M	USD	3 Qtrs
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	3.00	pure	Point-in-time
Revenue (note 3)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.01M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$37.33M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$150.48M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$95.20M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$67.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.41M	USD	3 Qtrs
Gross profit	`GrossProfit`	$29.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$129.81M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.36M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$17.46M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$27.49M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$13.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.29M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$44.39M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.08M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.56M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$87.44M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$34.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$49.83M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$42.37M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$31.64M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.79M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.58M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.96M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$113.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.02M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$33.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$986.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$574.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$419.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$191.00K	USD	1 Quarter
Realized gain from sale of trading securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	3 Qtrs
Realized gain from sale of trading securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.14M	USD	1 Quarter
Realized gain from sale of trading securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.14M	USD	3 Qtrs
Realized gain from sale of trading securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Unrealized gain (loss) on trading securities	`MarketableSecuritiesUnrealizedGainLoss`	$-919.00K	USD	1 Quarter
Unrealized gain (loss) on trading securities	`MarketableSecuritiesUnrealizedGainLoss`	$-5.28M	USD	1 Quarter
Unrealized gain (loss) on trading securities	`MarketableSecuritiesUnrealizedGainLoss`	$1.82M	USD	3 Qtrs
Unrealized gain (loss) on trading securities	`MarketableSecuritiesUnrealizedGainLoss`	$-9.56M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.21M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-683.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-255.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.95M	USD	3 Qtrs
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.04M	USD	3 Qtrs
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.25M	USD	1 Quarter
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.65M	USD	3 Qtrs
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$421.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.52M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.29M	USD	3 Qtrs
Income tax benefit (expense) (note 19)	`IncomeTaxExpenseBenefit`	$-3.02M	USD	3 Qtrs
Income tax benefit (expense) (note 19)	`IncomeTaxExpenseBenefit`	$-266.00K	USD	1 Quarter
Income tax benefit (expense) (note 19)	`IncomeTaxExpenseBenefit`	$14.14M	USD	3 Qtrs
Income tax benefit (expense) (note 19)	`IncomeTaxExpenseBenefit`	$10.47M	USD	1 Quarter
Net income	`ProfitLoss`	$24.31M	USD	3 Qtrs
Net income	`ProfitLoss`	$36.38M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.08M	USD	1 Quarter
Net income	`ProfitLoss`	$11.15M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$995.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.07M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.11M	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.93M	USD	3 Qtrs
Net income attributable to ACM Research, Inc.	`NetIncomeLoss`	$22.19M	USD	3 Qtrs
Net income attributable to ACM Research, Inc.	`NetIncomeLoss`	$10.15M	USD	1 Quarter
Net income attributable to ACM Research, Inc.	`NetIncomeLoss`	$21.00M	USD	1 Quarter
Net income attributable to ACM Research, Inc.	`NetIncomeLoss`	$27.45M	USD	3 Qtrs
Net income	`ProfitLoss`	$36.38M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.08M	USD	1 Quarter
Net income	`ProfitLoss`	$11.15M	USD	1 Quarter
Net income	`ProfitLoss`	$24.31M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-80.33M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.42M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-409.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.26M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.57M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.74M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-43.95M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.34M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.47M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.38M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$757.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.06M	USD	1 Quarter
Comprehensive income (loss) attributable to ACM Research, Inc.	`ComprehensiveIncomeNetOfTax`	$-39.58M	USD	3 Qtrs
Comprehensive income (loss) attributable to ACM Research, Inc.	`ComprehensiveIncomeNetOfTax`	$23.09M	USD	3 Qtrs
Comprehensive income (loss) attributable to ACM Research, Inc.	`ComprehensiveIncomeNetOfTax`	$9.98M	USD	1 Quarter
Comprehensive income (loss) attributable to ACM Research, Inc.	`ComprehensiveIncomeNetOfTax`	$-14.28M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.12M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.34M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.63M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.19M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.13M	shares	1 Quarter

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$27.08M	USD	1 Quarter
Net income	`ProfitLoss`	$11.15M	USD	1 Quarter
Net income	`ProfitLoss`	$24.31M	USD	3 Qtrs
Net income	`ProfitLoss`	$36.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.10M	USD	3 Qtrs
Realized gain on trading securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	3 Qtrs
Realized gain on trading securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.14M	USD	1 Quarter
Realized gain on trading securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.14M	USD	3 Qtrs
Realized gain on trading securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.25M	USD	1 Quarter
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.04M	USD	3 Qtrs
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.65M	USD	3 Qtrs
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$421.00K	USD	1 Quarter
Unrealized loss (gain) on trading securities	`MarketableSecuritiesUnrealizedGainLoss`	$-919.00K	USD	1 Quarter
Unrealized loss (gain) on trading securities	`MarketableSecuritiesUnrealizedGainLoss`	$-5.28M	USD	1 Quarter
Unrealized loss (gain) on trading securities	`MarketableSecuritiesUnrealizedGainLoss`	$1.82M	USD	3 Qtrs
Unrealized loss (gain) on trading securities	`MarketableSecuritiesUnrealizedGainLoss`	$-9.56M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.67M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.04M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.82M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.24M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$96.84M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$3.23M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.31M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$87.61M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$132.04M	USD	3 Qtrs
Advances to related party (note 16)	`IncreaseDecreaseInAdvancesToRelatedParty`	$585.00K	USD	3 Qtrs
Advances to related party (note 16)	`IncreaseDecreaseInAdvancesToRelatedParty`	$2.77M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.39M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.03M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.75M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-851.00K	USD	3 Qtrs
Related party accounts payable (note 16)	`IncreaseDecreaseInAccountsPayableRelatedParty`	$4.17M	USD	3 Qtrs
Related party accounts payable (note 16)	`IncreaseDecreaseInAccountsPayableRelatedParty`	$-1.31M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.15M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$53.12M	USD	3 Qtrs
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$88.89M	USD	3 Qtrs
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$34.88M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.73M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.40M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.34M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.20M	USD	3 Qtrs
FIN-48 payable	`IncreaseDecreaseInPayableAndDeferredTaxLiabilities`	-	USD	3 Qtrs
FIN-48 payable	`IncreaseDecreaseInPayableAndDeferredTaxLiabilities`	$-228.00K	USD	3 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$5.94M	USD	3 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$13.76M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.40M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.89M	USD	3 Qtrs
Net cash flow used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-63.53M	USD	3 Qtrs
Net cash flow used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.82M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.06M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.42M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.08M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$418.00K	USD	3 Qtrs
Increase of short-term time deposits	`IncreaseDecreaseOfShortTermTimeDeposits`	-	USD	3 Qtrs
Increase of short-term time deposits	`IncreaseDecreaseOfShortTermTimeDeposits`	$66.18M	USD	3 Qtrs
Increase of long-term time deposits	`IncreaseDecreaseOfLongTermTimeDeposits`	$70.40M	USD	3 Qtrs
Increase of long-term time deposits	`IncreaseDecreaseOfLongTermTimeDeposits`	-	USD	3 Qtrs
Proceeds from selling trading securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from selling trading securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.49M	USD	3 Qtrs
Investments in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.00M	USD	3 Qtrs
Investments in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Purchase of long term investment (Note 14)	`PaymentsToAcquireLongtermInvestments`	$4.20M	USD	3 Qtrs
Purchase of long term investment (Note 14)	`PaymentsToAcquireLongtermInvestments`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-156.78M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.48M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$17.99M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$50.69M	USD	3 Qtrs
Repayments of short-term borrowings	`RepaymentsOfLinesOfCredit`	$28.99M	USD	3 Qtrs
Repayments of short-term borrowings	`RepaymentsOfLinesOfCredit`	$13.69M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$6.94M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermBorrowing`	$1.71M	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermBorrowing`	$1.19M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.13M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.15M	USD	3 Qtrs
Proceeds from warrant exercise to common stock	`ProceedsFromWarrantExercises`	$1.82M	USD	3 Qtrs
Proceeds from warrant exercise to common stock	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.44M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-305.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-42.55M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.87M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.73M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-226.43M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$336.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$563.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$336.64M	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`	$563.07M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$574.00K	USD	3 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$986.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$182.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$606.00K	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$336.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$562.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.52M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$367.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$519.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$519.00K	USD	Point-in-time
Conversion of Class B common stock to Class A common stock	`ConversionOfClassBCommonStockToClassACommonStock`	$1.00M	USD	3 Qtrs
Conversion of Class B common stock to Class A common stock	`ConversionOfClassBCommonStockToClassACommonStock`	$285.00M	USD	3 Qtrs
Cashless exercise of stock options	`CashlessExerciseOfStockOptions`	$125.00K	USD	3 Qtrs
Cashless exercise of stock options	`CashlessExerciseOfStockOptions`	$118.00K	USD	3 Qtrs
Transfer of prepayment for property to property plant and equipment	`TransferOfPrepaymentForPropertyToPropertyPlantAndEquipment`	$41.50M	USD	3 Qtrs
Transfer of prepayment for property to property plant and equipment	`TransferOfPrepaymentForPropertyToPropertyPlantAndEquipment`	-	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	3.00	pure	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$787.14M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.56M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$242.51M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$208.17M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$774.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$811.66M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$36.38M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$24.31M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$11.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$27.08M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-409.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.26M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-42.42M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-80.33M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.13M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.15M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$932.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$400.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.89M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.28M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.24M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.82M	USD	3 Qtrs
Exercise of stock warrants	`StockIssuedDuringPeriodValueCommonStockWarrantExercised`	$1.82M	USD	3 Qtrs
Conversion of Class B common stock to Class A common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	3 Qtrs
Conversion of Class B common stock to Class A common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$774.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$787.14M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.56M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$242.51M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$208.17M	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.