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10-Q Filing

ACM RESEARCH, INC. CIK: 1680062 Q1 2023
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
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.

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