10-Q Filing

ACM RESEARCH, INC. CIK: 1680062 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001680062-23-000013`
Period End Date	20230630
Filing Date	20230807
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	acmr-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 120 Cash Flow Statement 109 Stockholders Equity 36

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$324.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$257.42M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$500.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$582.00K	USD	Point-in-time
Short-term time deposits (note 2)	`DepositsAssetsCurrent`	$6.00M	USD	Point-in-time
Short-term time deposits (note 2)	`DepositsAssetsCurrent`	$70.49M	USD	Point-in-time
Trading securities (note 15)	`MarketableSecuritiesCurrent`	$20.21M	USD	Point-in-time
Trading securities (note 15)	`MarketableSecuritiesCurrent`	$6.38M	USD	Point-in-time
Accounts receivable (note 4)	`AccountsReceivableNetCurrent`	$200.75M	USD	Point-in-time
Accounts receivable (note 4)	`AccountsReceivableNetCurrent`	$182.94M	USD	Point-in-time
Inventories (note 5)	`InventoryNet`	$393.17M	USD	Point-in-time
Inventories (note 5)	`InventoryNet`	$471.09M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.61M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$18.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$963.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$996.83M	USD	Point-in-time
Property, plant and equipment, net (note 6)	`PropertyPlantAndEquipmentNet`	$159.01M	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`	$8.29M	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`	$7.81M	USD	Point-in-time
Operating lease right-of-use assets, net (note 11)	`OperatingLeaseRightOfUseAsset`	$2.49M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.25M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.11M	USD	Point-in-time
Long-term time deposits (note 2)	`DepositsAssetsNoncurrent`	$112.10M	USD	Point-in-time
Long-term time deposits (note 2)	`DepositsAssetsNoncurrent`	$101.96M	USD	Point-in-time
Deferred tax assets (note 19)	`DeferredIncomeTaxAssetsNet`	$11.25M	USD	Point-in-time
Deferred tax assets (note 19)	`DeferredIncomeTaxAssetsNet`	$6.70M	USD	Point-in-time
Long-term investments (note 14)	`LongTermInvestments`	$16.12M	USD	Point-in-time
Long-term investments (note 14)	`LongTermInvestments`	$17.46M	USD	Point-in-time
Other long-term assets (note 8)	`OtherAssetsNoncurrent`	$50.27M	USD	Point-in-time
Other long-term assets (note 8)	`OtherAssetsNoncurrent`	$3.39M	USD	Point-in-time
Total assets	`Assets`	$1.32B	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Other payables and accrued expenses (note 10)	`OtherAccountsPayableAndAccruedLiabilities`	$60.00M	USD	Point-in-time
Other payables and accrued expenses (note 10)	`OtherAccountsPayableAndAccruedLiabilities`	$52.20M	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$153.77M	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$195.49M	USD	Point-in-time
Current portion of operating lease liability (note 11)	`OperatingLeaseLiabilityCurrent`	$3.04M	USD	Point-in-time
Current portion of operating lease liability (note 11)	`OperatingLeaseLiabilityCurrent`	$1.38M	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$5.05M	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$4.17M	USD	Point-in-time
Short-term borrowings (note 9)	`ShortTermBorrowings`	$53.98M	USD	Point-in-time
Short-term borrowings (note 9)	`ShortTermBorrowings`	$56.00M	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`	$3.24M	USD	Point-in-time
Income taxes payable (note 19)	`AccruedIncomeTaxesCurrent`	$10.32M	USD	Point-in-time
Income taxes payable (note 19)	`AccruedIncomeTaxesCurrent`	$3.47M	USD	Point-in-time
FIN-48 payable (note 19)	`IncomeTaxesCurrentPayableAndDeferredTaxLiabilities`	$6.45M	USD	Point-in-time
FIN-48 payable (note 19)	`IncomeTaxesCurrentPayableAndDeferredTaxLiabilities`	$6.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$396.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$456.30M	USD	Point-in-time
Long-term borrowings (note 12)	`LongTermDebtNoncurrent`	$18.69M	USD	Point-in-time
Long-term borrowings (note 12)	`LongTermDebtNoncurrent`	$15.90M	USD	Point-in-time
Long-term operating lease liability (note 11)	`OperatingLeaseLiabilityNoncurrent`	$4.77M	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`	$6.57M	USD	Point-in-time
Other long-term liabilities (note 13)	`OtherLiabilitiesNoncurrent`	$7.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$423.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$483.53M	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`	$612.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$124.28M	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`	$-61.92M	USD	Point-in-time
Total ACM Research, Inc. stockholders equity	`StockholdersEquity`	$691.95M	USD	Point-in-time
Total ACM Research, Inc. stockholders equity	`StockholdersEquity`	$674.86M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$141.43M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$137.31M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$833.38M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$787.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$808.77M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$812.17M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$811.66M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenue (note 3)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$218.83M	USD	2 Qtrs
Revenue (note 3)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$146.58M	USD	2 Qtrs
Revenue (note 3)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$104.39M	USD	1 Quarter
Revenue (note 3)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$144.58M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$60.24M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$75.94M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$110.21M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$82.74M	USD	2 Qtrs
Gross profit	`GrossProfit`	$68.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.84M	USD	2 Qtrs
Gross profit	`GrossProfit`	$44.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$108.62M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$20.78M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$11.44M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.66M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$14.36M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$28.71M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$34.09M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.46M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.04M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$69.33M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$53.11M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$10.73M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$30.43M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$39.29M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$20.04M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.95M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.35M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.13M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.34M	USD	2 Qtrs
Interest expense	`InterestExpense`	$649.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$306.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$567.00K	USD	2 Qtrs
Realized gain from sale of trading securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Realized gain from sale of trading securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	2 Qtrs
Realized gain from sale of trading securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$3.92M	USD	1 Quarter
Realized gain from sale of trading securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$7.91M	USD	2 Qtrs
Unrealized loss on trading securities	`MarketableSecuritiesUnrealizedGainLoss`	$-4.28M	USD	2 Qtrs
Unrealized loss on trading securities	`MarketableSecuritiesUnrealizedGainLoss`	$-3.11M	USD	2 Qtrs
Unrealized loss on trading securities	`MarketableSecuritiesUnrealizedGainLoss`	$-423.00K	USD	1 Quarter
Unrealized loss on trading securities	`MarketableSecuritiesUnrealizedGainLoss`	$-2.46M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.31M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.74M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.50M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.72M	USD	1 Quarter
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.89M	USD	2 Qtrs
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$401.00K	USD	2 Qtrs
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.92M	USD	1 Quarter
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$472.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.97M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.08M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.43M	USD	1 Quarter
Income tax expense (note 19)	`IncomeTaxExpenseBenefit`	$7.68M	USD	1 Quarter
Income tax expense (note 19)	`IncomeTaxExpenseBenefit`	$3.67M	USD	2 Qtrs
Income tax expense (note 19)	`IncomeTaxExpenseBenefit`	$7.64M	USD	1 Quarter
Income tax expense (note 19)	`IncomeTaxExpenseBenefit`	$10.52M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$16.75M	USD	1 Quarter
Net income	`ProfitLoss`	$42.56M	USD	2 Qtrs
Net income	`ProfitLoss`	$33.60M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.85M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.77M	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`	$8.59M	USD	2 Qtrs
Net income attributable to ACM Research, Inc.	`NetIncomeLoss`	$6.45M	USD	2 Qtrs
Net income attributable to ACM Research, Inc.	`NetIncomeLoss`	$26.82M	USD	1 Quarter
Net income attributable to ACM Research, Inc.	`NetIncomeLoss`	$12.24M	USD	1 Quarter
Net income attributable to ACM Research, Inc.	`NetIncomeLoss`	$33.97M	USD	2 Qtrs
Less: Dilutive effect arising from stock-based awards by ACM Shanghai	`DilutiveSecuritiesEffectOnBasicEarningsPerShareOther`	$-395.00K	USD	2 Qtrs
Less: Dilutive effect arising from stock-based awards by ACM Shanghai	`DilutiveSecuritiesEffectOnBasicEarningsPerShareOther`	$-230.00K	USD	1 Quarter
Less: Dilutive effect arising from stock-based awards by ACM Shanghai	`DilutiveSecuritiesEffectOnBasicEarningsPerShareOther`	$-147.00K	USD	2 Qtrs
Less: Dilutive effect arising from stock-based awards by ACM Shanghai	`DilutiveSecuritiesEffectOnBasicEarningsPerShareOther`	$-303.00K	USD	1 Quarter
Net income available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$6.30M	USD	2 Qtrs
Net income available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$26.52M	USD	1 Quarter
Net income available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$12.01M	USD	1 Quarter
Net income available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$33.58M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$16.75M	USD	1 Quarter
Net income	`ProfitLoss`	$42.56M	USD	2 Qtrs
Net income	`ProfitLoss`	$33.60M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.92M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.37M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.27M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.85M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.71M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-23.62M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.67M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.61M	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`	$652.00K	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`	$4.11M	USD	2 Qtrs
Comprehensive income (loss) attributable to ACM Research, Inc.	`ComprehensiveIncomeNetOfTax`	$12.60M	USD	2 Qtrs
Comprehensive income (loss) attributable to ACM Research, Inc.	`ComprehensiveIncomeNetOfTax`	$-2.32M	USD	1 Quarter
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
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.82M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.97M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.77M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.93M	shares	1 Quarter

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$9.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$16.75M	USD	1 Quarter
Net income	`ProfitLoss`	$42.56M	USD	2 Qtrs
Net income	`ProfitLoss`	$33.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.56M	USD	2 Qtrs
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	2 Qtrs
Realized gain on trading securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$7.91M	USD	2 Qtrs
Realized gain on trading securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$3.92M	USD	1 Quarter
Realized gain on trading securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	2 Qtrs
Realized gain on trading securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$401.00K	USD	2 Qtrs
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.89M	USD	2 Qtrs
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.92M	USD	1 Quarter
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$472.00K	USD	1 Quarter
Unrealized loss on trading securities	`MarketableSecuritiesUnrealizedGainLoss`	$-4.28M	USD	2 Qtrs
Unrealized loss on trading securities	`MarketableSecuritiesUnrealizedGainLoss`	$-3.11M	USD	2 Qtrs
Unrealized loss on trading securities	`MarketableSecuritiesUnrealizedGainLoss`	$-423.00K	USD	1 Quarter
Unrealized loss on trading securities	`MarketableSecuritiesUnrealizedGainLoss`	$-2.46M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$496.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.71M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.64M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.08M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.34M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.92M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.63M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$8.25M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$676.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$80.86M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$96.74M	USD	2 Qtrs
Advances to related party (note 16)	`IncreaseDecreaseInAdvancesToRelatedParty`	$-2.17M	USD	2 Qtrs
Advances to related party (note 16)	`IncreaseDecreaseInAdvancesToRelatedParty`	$690.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.75M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.00M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-910.00K	USD	2 Qtrs
Related party accounts payable (note 16)	`IncreaseDecreaseInAccountsPayableRelatedParty`	$1.16M	USD	2 Qtrs
Related party accounts payable (note 16)	`IncreaseDecreaseInAccountsPayableRelatedParty`	$-2.59M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.95M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.96M	USD	2 Qtrs
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$44.07M	USD	2 Qtrs
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$46.61M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.06M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.95M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.79M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.63M	USD	2 Qtrs
FIN-48 payable	`IncreaseDecreaseInPayableAndDeferredTaxLiabilities`	$-240.00K	USD	2 Qtrs
FIN-48 payable	`IncreaseDecreaseInPayableAndDeferredTaxLiabilities`	$-111.00K	USD	2 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$10.00M	USD	2 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$6.86M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.46M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.16M	USD	2 Qtrs
Net cash flow used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.24M	USD	2 Qtrs
Net cash flow used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-61.30M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.26M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.63M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$453.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.28M	USD	2 Qtrs
Purchase of long-term investment (Note 14)	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Purchase of long-term investment (Note 14)	`PaymentsToAcquireEquityMethodInvestments`	$1.45M	USD	2 Qtrs
(Increase) decrease of time deposits	`IncreaseDecreaseOfLongTermTimeDeposits`	$144.53M	USD	2 Qtrs
(Increase) decrease of time deposits	`IncreaseDecreaseOfLongTermTimeDeposits`	$-48.21M	USD	2 Qtrs
Proceeds from selling trading securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from selling trading securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$17.71M	USD	2 Qtrs
Dividends from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Dividends from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$5.09M	USD	2 Qtrs
Dividends from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$5.09M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$46.64M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.24M	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$4.92M	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermBorrowing`	$1.11M	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermBorrowing`	$800.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.53M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$750.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.41M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.97M	USD	2 Qtrs
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`	$-16.26M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.55M	USD	2 Qtrs
Net increase (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`	$248.45M	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`	$324.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.45M	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`	$324.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.00M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$1.34M	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$567.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$7.24M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$119.00K	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$257.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$324.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.95M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$500.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$582.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$563.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.00M	USD	Point-in-time
Conversion of Class B common stock to Class A common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.00M	USD	2 Qtrs
Conversion of Class B common stock to Class A common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	2 Qtrs
Cashless exercise of stock options	`CashlessExerciseOfStockOptions`	$68.00K	USD	2 Qtrs
Cashless exercise of stock options	`CashlessExerciseOfStockOptions`	$79.00K	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$787.14M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$808.77M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$812.17M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$833.38M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$811.66M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestIncludingPriorPeriodAdjustment`	$813.78M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestIncludingPriorPeriodAdjustment`	$832.71M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestIncludingPriorPeriodAdjustment`	$833.38M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$33.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$42.56M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$9.30M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$16.75M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-37.92M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-40.37M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-25.85M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-35.27M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.53M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.28M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$750.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$26.00K	USD	1 Quarter
Shanghai dividend accrual	`DividendsCommonStockCashDeclared`	$3.95M	USD	1 Quarter
Shanghai dividend accrual	`DividendsCommonStockCashDeclared`	$3.95M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.97M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.34M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.02M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.08M	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`	$1.00M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$787.14M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$808.77M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$812.17M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$833.38M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$811.66M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestIncludingPriorPeriodAdjustment`	$832.71M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestIncludingPriorPeriodAdjustment`	$813.78M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestIncludingPriorPeriodAdjustment`	$833.38M	USD	Point-in-time

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