10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-23-016799 |
| Period End Date | 20230331 |
| Filing Date | 20230509 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | acmr-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stock split ratio |
StockholdersEquityNoteStockSplitConversionRatio1
|
3.00 | pure | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$260.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$379.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$247.95M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$460.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$519.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$500.00K | USD | Point-in-time |
| Short-term time deposits (note 2) |
DepositsAssetsCurrent
|
$3.00M | USD | Point-in-time |
| Short-term time deposits (note 2) |
DepositsAssetsCurrent
|
$70.49M | USD | Point-in-time |
| Trading securities (note 15) |
MarketableSecuritiesCurrent
|
$12.73M | USD | Point-in-time |
| Trading securities (note 15) |
MarketableSecuritiesCurrent
|
$20.21M | USD | Point-in-time |
| Accounts receivable (note 4) |
AccountsReceivableNetCurrent
|
$182.94M | USD | Point-in-time |
| Accounts receivable (note 4) |
AccountsReceivableNetCurrent
|
$186.13M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$36.18M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$29.62M | USD | Point-in-time |
| Inventories (note 5) |
InventoryNet
|
$393.17M | USD | Point-in-time |
| Inventories (note 5) |
InventoryNet
|
$473.30M | USD | Point-in-time |
| Advances to related party (note 16) |
RelatedPartyTransactionPrepaidExpenseFromRelatedParty
|
$3.32M | USD | Point-in-time |
| Advances to related party (note 16) |
RelatedPartyTransactionPrepaidExpenseFromRelatedParty
|
$2.31M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$15.61M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$19.32M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$993.81M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$963.81M | USD | Point-in-time |
| Property, plant and equipment, net (note 6) |
PropertyPlantAndEquipmentNet
|
$149.90M | USD | Point-in-time |
| Property, plant and equipment, net (note 6) |
PropertyPlantAndEquipmentNet
|
$82.88M | USD | Point-in-time |
| Land use right, net (note 7) |
LandUseRightNet
|
$8.76M | USD | Point-in-time |
| Land use right, net (note 7) |
LandUseRightNet
|
$8.69M | USD | Point-in-time |
| Operating lease right-of-use assets, net (note 11) |
OperatingLeaseRightOfUseAsset
|
$2.49M | USD | Point-in-time |
| Operating lease right-of-use assets, net (note 11) |
OperatingLeaseRightOfUseAsset
|
$7.41M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.25M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.23M | USD | Point-in-time |
| Long-term time deposits (note 2) |
DepositsAssetsNoncurrent
|
$101.96M | USD | Point-in-time |
| Long-term time deposits (note 2) |
DepositsAssetsNoncurrent
|
$117.86M | USD | Point-in-time |
| Deferred tax assets (note 19) |
DeferredIncomeTaxAssetsNet
|
$6.70M | USD | Point-in-time |
| Deferred tax assets (note 19) |
DeferredIncomeTaxAssetsNet
|
$13.04M | USD | Point-in-time |
| Long-term investments (note 14) |
LongTermInvestments
|
$17.46M | USD | Point-in-time |
| Long-term investments (note 14) |
LongTermInvestments
|
$17.27M | USD | Point-in-time |
| Other long-term assets (note 8) |
OtherAssetsNoncurrent
|
$3.48M | USD | Point-in-time |
| Other long-term assets (note 8) |
OtherAssetsNoncurrent
|
$50.27M | USD | Point-in-time |
| Total assets |
Assets
|
$1.31B | USD | Point-in-time |
| Total assets |
Assets
|
$1.24B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$116.56M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$101.73M | USD | Point-in-time |
| Other payables and accrued expenses (note 10) |
OtherAccountsPayableAndAccruedLiabilities
|
$52.20M | USD | Point-in-time |
| Other payables and accrued expenses (note 10) |
OtherAccountsPayableAndAccruedLiabilities
|
$52.97M | USD | Point-in-time |
| Advances from customers |
ContractWithCustomerLiabilityCurrent
|
$153.77M | USD | Point-in-time |
| Advances from customers |
ContractWithCustomerLiabilityCurrent
|
$180.45M | USD | Point-in-time |
| Current portion of operating lease liability (note 11) |
OperatingLeaseLiabilityCurrent
|
$1.38M | USD | Point-in-time |
| Current portion of operating lease liability (note 11) |
OperatingLeaseLiabilityCurrent
|
$3.01M | USD | Point-in-time |
| Deferred revenue |
DeferredIncomeCurrent
|
$4.40M | USD | Point-in-time |
| Deferred revenue |
DeferredIncomeCurrent
|
$4.17M | USD | Point-in-time |
| Short-term borrowings (note 9) |
ShortTermBorrowings
|
$56.00M | USD | Point-in-time |
| Short-term borrowings (note 9) |
ShortTermBorrowings
|
$56.74M | USD | Point-in-time |
| Current portion of long-term borrowings (note 12) |
LongTermDebtCurrent
|
$2.32M | USD | Point-in-time |
| Current portion of long-term borrowings (note 12) |
LongTermDebtCurrent
|
$2.37M | USD | Point-in-time |
| Income taxes payable (note 19) |
AccruedIncomeTaxesCurrent
|
$8.58M | USD | Point-in-time |
| Income taxes payable (note 19) |
AccruedIncomeTaxesCurrent
|
$3.47M | USD | Point-in-time |
| FIN-48 payable (note 19) |
IncomeTaxesCurrentPayableAndDeferredTaxLiabilities
|
$6.77M | USD | Point-in-time |
| FIN-48 payable (note 19) |
IncomeTaxesCurrentPayableAndDeferredTaxLiabilities
|
$6.69M | USD | Point-in-time |
| Related party accounts payable (note 16) |
AccountsPayableRelatedPartiesCurrent
|
$18.35M | USD | Point-in-time |
| Related party accounts payable (note 16) |
AccountsPayableRelatedPartiesCurrent
|
$14.47M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$396.21M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$450.21M | USD | Point-in-time |
| Long-term borrowings (note 12) |
LongTermDebtNoncurrent
|
$18.69M | USD | Point-in-time |
| Long-term borrowings (note 12) |
LongTermDebtNoncurrent
|
$18.25M | USD | Point-in-time |
| Long-term operating lease liability (note 11) |
OperatingLeaseLiabilityNoncurrent
|
$4.39M | USD | Point-in-time |
| Long-term operating lease liability (note 11) |
OperatingLeaseLiabilityNoncurrent
|
$1.11M | USD | Point-in-time |
| Other long-term liabilities (note 13) |
OtherLiabilitiesNoncurrent
|
$7.32M | USD | Point-in-time |
| Other long-term liabilities (note 13) |
OtherLiabilitiesNoncurrent
|
$7.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$423.33M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$480.05M | 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
|
$604.09M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$606.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$101.41M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$94.43M | USD | Point-in-time |
| Statutory surplus reserve (note 22) |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
|
$16.88M | USD | Point-in-time |
| Statutory surplus reserve (note 22) |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
|
$16.88M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-40.55M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-32.77M | USD | Point-in-time |
| Total ACM Research, Inc. stockholders equity |
StockholdersEquity
|
$674.86M | USD | Point-in-time |
| Total ACM Research, Inc. stockholders equity |
StockholdersEquity
|
$691.93M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$140.78M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$137.31M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$812.17M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$832.71M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$811.66M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$808.77M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.24B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.31B | USD | Point-in-time |
Income Statement
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue (note 3) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$42.19M | USD | 1 Quarter |
| Revenue (note 3) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$74.26M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$34.27M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$22.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$19.69M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$39.99M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$6.70M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$9.34M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$14.03M | USD | 1 Quarter |
| Stock split ratio |
StockholdersEquityNoteStockSplitConversionRatio1
|
3.00 | pure | Point-in-time |
| Research and development |
ResearchAndDevelopmentExpense
|
$17.35M | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.83M | shares | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.95M | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.06M | shares | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.76M | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| Income (loss) from operations |
OperatingExpenses
|
$28.99M | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Income (loss) from operations |
OperatingExpenses
|
$31.12M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$8.86M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-9.31M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.78M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$261.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$695.00K | USD | 1 Quarter |
| Realized gain from sale of trading securities |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$3.99M | USD | 1 Quarter |
| Realized gain from sale of trading securities |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Unrealized loss on trading securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-654.00K | USD | 1 Quarter |
| Unrealized loss on trading securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-3.86M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$237.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.42M | USD | 1 Quarter |
| Equity loss in net loss of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-71.00K | USD | 1 Quarter |
| Equity loss in net loss of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-32.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-11.45M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.84M | USD | 1 Quarter |
| Income tax benefit (expense) (note 19) |
IncomeTaxExpenseBenefit
|
$-4.01M | USD | 1 Quarter |
| Income tax benefit (expense) (note 19) |
IncomeTaxExpenseBenefit
|
$2.88M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-7.44M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$8.96M | USD | 1 Quarter |
| Less: Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.82M | USD | 1 Quarter |
| Less: Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.66M | USD | 1 Quarter |
| Net income (loss) attributable to ACM Research, Inc. |
NetIncomeLoss
|
$7.14M | USD | 1 Quarter |
| Net income (loss) attributable to ACM Research, Inc. |
NetIncomeLoss
|
$-5.79M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$8.96M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-7.44M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.45M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.42M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.99M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$18.39M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.46M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.07M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to ACM Research, Inc. |
ComprehensiveIncomeNetOfTax
|
$-3.92M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to ACM Research, Inc. |
ComprehensiveIncomeNetOfTax
|
$14.92M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.74M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.83M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.06M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.83M | shares | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-7.44M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$8.96M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.71M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.21M | USD | 1 Quarter |
| Realized gain on trading securities |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$3.99M | USD | 1 Quarter |
| Realized gain on trading securities |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Equity income in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-71.00K | USD | 1 Quarter |
| Equity income in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-32.00K | USD | 1 Quarter |
| Unrealized loss on trading securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-3.86M | USD | 1 Quarter |
| Unrealized loss on trading securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-654.00K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$298.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.29M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.08M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.07M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.37M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$284.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.45M | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$5.42M | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$4.89M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$52.50M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$79.94M | USD | 1 Quarter |
| Advances to related party (note 16) |
IncreaseDecreaseInAdvancesToRelatedParty
|
- | USD | 1 Quarter |
| Advances to related party (note 16) |
IncreaseDecreaseInAdvancesToRelatedParty
|
$-1.02M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$5.01M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$3.36M | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
- | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$119.00K | USD | 1 Quarter |
| Related party accounts payable (note 16) |
IncreaseDecreaseInAccountsPayableRelatedParty
|
- | USD | 1 Quarter |
| Related party accounts payable (note 16) |
IncreaseDecreaseInAccountsPayableRelatedParty
|
$3.89M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.68M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$13.25M | USD | 1 Quarter |
| Advances from customers |
IncreaseDecreaseInContractWithCustomerLiability
|
$25.86M | USD | 1 Quarter |
| Advances from customers |
IncreaseDecreaseInContractWithCustomerLiability
|
$29.27M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$3.41M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$2.70M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$6.68M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.00M | USD | 1 Quarter |
| FIN-48 payable |
IncreaseDecreaseInPayableAndDeferredTaxLiabilities
|
$88.00K | USD | 1 Quarter |
| FIN-48 payable |
IncreaseDecreaseInPayableAndDeferredTaxLiabilities
|
$10.00K | USD | 1 Quarter |
| Other payables and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$1.27M | USD | 1 Quarter |
| Other payables and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$1.33M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.73M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$155.00K | USD | 1 Quarter |
| Net cash flow used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-27.73M | USD | 1 Quarter |
| Net cash flow used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-30.49M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.89M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.18M | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$408.00K | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$155.00K | USD | 1 Quarter |
| Purchase of long-term investment (Note 14) |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Purchase of long-term investment (Note 14) |
PaymentsToAcquireEquityMethodInvestments
|
$728.00K | USD | 1 Quarter |
| Increase (decrease) of time deposits |
IncreaseDecreaseOfLongTermTimeDeposits
|
$152.78M | USD | 1 Quarter |
| Increase (decrease) of time deposits |
IncreaseDecreaseOfLongTermTimeDeposits
|
$-53.84M | USD | 1 Quarter |
| Proceeds from selling trading securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from selling trading securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$11.07M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$49.13M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-156.36M | USD | 1 Quarter |
| Repayments of long-term borrowings |
RepaymentsOfLongTermBorrowing
|
$696.00K | USD | 1 Quarter |
| Repayments of long-term borrowings |
RepaymentsOfLongTermBorrowing
|
$1.70M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$241.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$724.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.46M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$28.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.30M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.78M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$12.40M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-182.76M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$248.45M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$260.85M | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$380.31M | 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
|
$380.31M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$260.85M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$248.45M | USD | Point-in-time |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$261.00K | USD | 1 Quarter |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$695.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$2.87M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$260.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$379.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$247.95M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$460.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$519.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$500.00K | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$380.31M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$260.85M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$563.07M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$248.45M | USD | Point-in-time |
| Cashless exercise of stock options |
CashlessExerciseOfStockOptions
|
$47.00K | USD | 1 Quarter |
| Cashless exercise of stock options |
CashlessExerciseOfStockOptions
|
$39.00K | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stock split ratio |
StockholdersEquityNoteStockSplitConversionRatio1
|
3.00 | pure | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$812.17M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$832.71M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$811.66M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$808.77M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestIncludingPriorPeriodAdjustment
|
$813.78M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestIncludingPriorPeriodAdjustment
|
$832.71M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-7.44M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$8.96M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.45M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$9.42M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$724.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$241.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.07M | 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 |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$812.17M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$832.71M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$811.66M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$808.77M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestIncludingPriorPeriodAdjustment
|
$813.78M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestIncludingPriorPeriodAdjustment
|
$832.71M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.