10-Q Filing

ACM RESEARCH, INC. CIK: 1680062 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001680062-23-000021`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	acmr-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 116 Cash Flow Statement 129 Stockholders Equity 35

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (note 2)	`CashAndCashEquivalentsAtCarryingValue`	$207.10M	USD	Point-in-time
Cash and cash equivalents (note 2)	`CashAndCashEquivalentsAtCarryingValue`	$247.95M	USD	Point-in-time
Cash and cash equivalents (note 2)	`CashAndCashEquivalentsAtCarryingValue`	$336.27M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$367.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$560.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$500.00K	USD	Point-in-time
Short-term time deposits (note 2)	`DepositsAssetsCurrent`	$70.49M	USD	Point-in-time
Short-term time deposits (note 2)	`DepositsAssetsCurrent`	$75.65M	USD	Point-in-time
Short-term investments (note 15)	`ShortTermInvestments`	$21.84M	USD	Point-in-time
Short-term investments (note 15)	`ShortTermInvestments`	$20.21M	USD	Point-in-time
Accounts receivable, net (note 4)	`AccountsReceivableNetCurrent`	$182.94M	USD	Point-in-time
Accounts receivable, net (note 4)	`AccountsReceivableNetCurrent`	$248.48M	USD	Point-in-time
Inventories, net (note 5)	`InventoryNet`	$507.43M	USD	Point-in-time
Inventories, net (note 5)	`InventoryNet`	$393.17M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.61M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$963.81M	USD	Point-in-time
Property, plant and equipment, net (note 6)	`PropertyPlantAndEquipmentNet`	$82.88M	USD	Point-in-time
Property, plant and equipment, net (note 6)	`PropertyPlantAndEquipmentNet`	$190.88M	USD	Point-in-time
Land use right, net (note 7)	`LandUseRightNet`	$8.30M	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`	$7.18M	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`	$2.16M	USD	Point-in-time
Long-term time deposits (note 2)	`DepositsAssetsNoncurrent`	$43.18M	USD	Point-in-time
Long-term time deposits (note 2)	`DepositsAssetsNoncurrent`	$101.96M	USD	Point-in-time
Deferred tax assets (note 19)	`DeferredIncomeTaxAssetsNet`	$16.49M	USD	Point-in-time
Deferred tax assets (note 19)	`DeferredIncomeTaxAssetsNet`	$6.70M	USD	Point-in-time
Long-term investments (note 14)	`LongTermInvestments`	$17.46M	USD	Point-in-time
Long-term investments (note 14)	`LongTermInvestments`	$22.31M	USD	Point-in-time
Other long-term assets (note 8)	`OtherAssetsNoncurrent`	$50.27M	USD	Point-in-time
Other long-term assets (note 8)	`OtherAssetsNoncurrent`	$3.85M	USD	Point-in-time
Total assets	`Assets`	$1.41B	USD	Point-in-time
Total assets	`Assets`	$1.24B	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`	$80.40M	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$153.77M	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$191.39M	USD	Point-in-time
Current portion of operating lease liabilities (note 11)	`OperatingLeaseLiabilityCurrent`	$2.88M	USD	Point-in-time
Current portion of operating lease liabilities (note 11)	`OperatingLeaseLiabilityCurrent`	$1.38M	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$4.75M	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$4.17M	USD	Point-in-time
Short-term borrowings (note 9)	`ShortTermBorrowings`	$33.91M	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`	$6.72M	USD	Point-in-time
Income taxes payable (note 19)	`AccruedIncomeTaxesCurrent`	$11.06M	USD	Point-in-time
Income taxes payable (note 19)	`AccruedIncomeTaxesCurrent`	$3.47M	USD	Point-in-time
FIN-48 payable (note 19)	`IncomeTaxesCurrentPayableAndDeferredTaxLiabilities`	$6.69M	USD	Point-in-time
FIN-48 payable (note 19)	`IncomeTaxesCurrentPayableAndDeferredTaxLiabilities`	$6.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$481.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$396.21M	USD	Point-in-time
Long-term borrowings (note 12)	`LongTermDebtNoncurrent`	$18.69M	USD	Point-in-time
Long-term borrowings (note 12)	`LongTermDebtNoncurrent`	$39.75M	USD	Point-in-time
Long-term operating lease liabilities (note 11)	`OperatingLeaseLiabilityNoncurrent`	$1.11M	USD	Point-in-time
Long-term operating lease liabilities (note 11)	`OperatingLeaseLiabilityNoncurrent`	$4.31M	USD	Point-in-time
Other long-term liabilities (note 13)	`OtherLiabilitiesNoncurrent`	$7.32M	USD	Point-in-time
Other long-term liabilities (note 13)	`OtherLiabilitiesNoncurrent`	$6.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$532.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$423.33M	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`	$620.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$94.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$152.31M	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`	$-60.35M	USD	Point-in-time
Total ACM Research, Inc. stockholders equity	`StockholdersEquity`	$729.05M	USD	Point-in-time
Total ACM Research, Inc. stockholders equity	`StockholdersEquity`	$674.86M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$149.08M	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`	$774.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$811.66M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$787.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$878.13M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenue (note 3)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$168.57M	USD	1 Quarter
Revenue (note 3)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$133.71M	USD	1 Quarter
Revenue (note 3)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$387.40M	USD	3 Qtrs
Revenue (note 3)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$280.29M	USD	3 Qtrs
Cost of revenue (note 16)	`CostOfRevenue`	$67.74M	USD	1 Quarter
Cost of revenue (note 16)	`CostOfRevenue`	$190.26M	USD	3 Qtrs
Cost of revenue (note 16)	`CostOfRevenue`	$150.48M	USD	3 Qtrs
Cost of revenue (note 16)	`CostOfRevenue`	$80.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$88.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$129.81M	USD	3 Qtrs
Gross profit	`GrossProfit`	$65.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$197.14M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$27.49M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$16.80M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$37.58M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$13.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$26.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$44.39M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$60.24M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.56M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.85M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$87.44M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$34.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$55.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$124.67M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$33.17M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$42.37M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$72.47M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$31.64M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.28M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.02M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.15M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.96M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.98M	USD	3 Qtrs
Interest expense	`InterestExpense`	$419.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$986.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$640.00K	USD	1 Quarter
Realized gain from sale of short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.14M	USD	3 Qtrs
Realized gain from sale of short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.14M	USD	1 Quarter
Realized gain from sale of short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$8.57M	USD	3 Qtrs
Realized gain from sale of short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$656.00K	USD	1 Quarter
Unrealized loss on short-term investments	`MarketableSecuritiesUnrealizedGainLoss`	$-9.56M	USD	3 Qtrs
Unrealized loss on short-term investments	`MarketableSecuritiesUnrealizedGainLoss`	$-1.32M	USD	1 Quarter
Unrealized loss on short-term investments	`MarketableSecuritiesUnrealizedGainLoss`	$-4.43M	USD	3 Qtrs
Unrealized loss on short-term investments	`MarketableSecuritiesUnrealizedGainLoss`	$-5.28M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.21M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.95M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.15M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$156.00K	USD	3 Qtrs
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.65M	USD	3 Qtrs
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.73M	USD	3 Qtrs
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.25M	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-160.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.52M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.79M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.55M	USD	1 Quarter
Income tax expense (note 19)	`IncomeTaxExpenseBenefit`	$14.14M	USD	3 Qtrs
Income tax expense (note 19)	`IncomeTaxExpenseBenefit`	$718.00K	USD	1 Quarter
Income tax expense (note 19)	`IncomeTaxExpenseBenefit`	$11.23M	USD	3 Qtrs
Income tax expense (note 19)	`IncomeTaxExpenseBenefit`	$10.47M	USD	1 Quarter
Net income	`ProfitLoss`	$36.38M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.08M	USD	1 Quarter
Net income	`ProfitLoss`	$30.99M	USD	1 Quarter
Net income	`ProfitLoss`	$73.55M	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.07M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.90M	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.93M	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.32M	USD	1 Quarter
Net income attributable to ACM Research, Inc.	`NetIncomeLoss`	$59.65M	USD	3 Qtrs
Net income attributable to ACM Research, Inc.	`NetIncomeLoss`	$27.45M	USD	3 Qtrs
Net income attributable to ACM Research, Inc.	`NetIncomeLoss`	$21.00M	USD	1 Quarter
Net income attributable to ACM Research, Inc.	`NetIncomeLoss`	$25.68M	USD	1 Quarter
Net income available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$26.99M	USD	3 Qtrs
Net income available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$20.68M	USD	1 Quarter
Net income available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$58.31M	USD	3 Qtrs
Net income available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$25.22M	USD	1 Quarter
Net income	`ProfitLoss`	$73.55M	USD	3 Qtrs
Net income	`ProfitLoss`	$36.38M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.08M	USD	1 Quarter
Net income	`ProfitLoss`	$30.99M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.83M	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`	$4.01M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.72M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.01M	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`	$11.88M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.06M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.77M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.38M	USD	3 Qtrs
Comprehensive income (loss) attributable to ACM Research, Inc.	`ComprehensiveIncomeNetOfTax`	$-39.58M	USD	3 Qtrs
Comprehensive income (loss) attributable to ACM Research, Inc.	`ComprehensiveIncomeNetOfTax`	$-14.28M	USD	1 Quarter
Comprehensive income (loss) attributable to ACM Research, Inc.	`ComprehensiveIncomeNetOfTax`	$27.24M	USD	1 Quarter
Comprehensive income (loss) attributable to ACM Research, Inc.	`ComprehensiveIncomeNetOfTax`	$39.84M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.99	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`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.12M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.95M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.45M	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`	64.83M	shares	3 Qtrs

Cash Flow Statement 129 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$36.38M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.08M	USD	1 Quarter
Net income	`ProfitLoss`	$30.99M	USD	1 Quarter
Net income	`ProfitLoss`	$73.55M	USD	3 Qtrs
Non-cash operating lease cost	`IncreaseDecreaseInOperatingLeaseLiability`	$2.13M	USD	3 Qtrs
Non-cash operating lease cost	`IncreaseDecreaseInOperatingLeaseLiability`	$2.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.10M	USD	3 Qtrs
Gain on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	3 Qtrs
Gain on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Realized gain on short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.14M	USD	1 Quarter
Realized gain on short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$8.57M	USD	3 Qtrs
Realized gain on short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$656.00K	USD	1 Quarter
Realized gain on short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.14M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-160.00K	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.65M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.73M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.25M	USD	1 Quarter
Unrealized loss on short-term investments	`MarketableSecuritiesUnrealizedGainLoss`	$-4.43M	USD	3 Qtrs
Unrealized loss on short-term investments	`MarketableSecuritiesUnrealizedGainLoss`	$-5.28M	USD	1 Quarter
Unrealized loss on short-term investments	`MarketableSecuritiesUnrealizedGainLoss`	$-1.32M	USD	1 Quarter
Unrealized loss on short-term investments	`MarketableSecuritiesUnrealizedGainLoss`	$-9.56M	USD	3 Qtrs
Inventory provision	`IncreaseDecreaseInProvisionForInventory`	$5.03M	USD	3 Qtrs
Inventory provision	`IncreaseDecreaseInProvisionForInventory`	$1.74M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.64M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.04M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.94M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.67M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.24M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$76.24M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$96.84M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.31M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.56M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$133.78M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$135.89M	USD	3 Qtrs
Advances to related party (note 16)	`IncreaseDecreaseInAdvancesToRelatedParty`	$-2.16M	USD	3 Qtrs
Advances to related party (note 16)	`IncreaseDecreaseInAdvancesToRelatedParty`	$2.77M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.19M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.39M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-851.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Related party accounts payable (note 16)	`IncreaseDecreaseInAccountsPayableRelatedParty`	$-1.31M	USD	3 Qtrs
Related party accounts payable (note 16)	`IncreaseDecreaseInAccountsPayableRelatedParty`	$-6.78M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.15M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$39.08M	USD	3 Qtrs
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$88.89M	USD	3 Qtrs
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$42.34M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.73M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.75M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.74M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.34M	USD	3 Qtrs
FIN-48 payable	`IncreaseDecreaseInPayableAndDeferredTaxLiabilities`	$-228.00K	USD	3 Qtrs
FIN-48 payable	`IncreaseDecreaseInPayableAndDeferredTaxLiabilities`	$-199.00K	USD	3 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$13.76M	USD	3 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$6.93M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.00M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.89M	USD	3 Qtrs
Net cash flow used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-61.40M	USD	3 Qtrs
Net cash flow used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-42.12M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.53M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.55M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.61M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.08M	USD	3 Qtrs
Purchase of long-term investments (note 14)	`PaymentsToAcquireLongtermInvestments`	$5.20M	USD	3 Qtrs
Purchase of long-term investments (note 14)	`PaymentsToAcquireLongtermInvestments`	$6.49M	USD	3 Qtrs
Purchase of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$18.11M	USD	3 Qtrs
Purchase of equity investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Purchase of time deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$136.58M	USD	3 Qtrs
Purchase of time deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$22.93M	USD	3 Qtrs
Proceeds from maturity of time deposits	`IncreaseDecreaseOfLongTermTimeDeposits`	-	USD	3 Qtrs
Proceeds from maturity of time deposits	`IncreaseDecreaseOfLongTermTimeDeposits`	$-71.47M	USD	3 Qtrs
Proceeds from selling short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$19.91M	USD	3 Qtrs
Proceeds from selling short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.49M	USD	3 Qtrs
Dividend from long-term investments (note 14)	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$5.15M	USD	1 Quarter
Dividend from long-term investments (note 14)	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Dividend from long-term investments (note 14)	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$5.15M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.14M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$50.69M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$29.31M	USD	3 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$13.69M	USD	3 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$49.73M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$27.86M	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermBorrowing`	$1.77M	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermBorrowing`	$1.71M	USD	3 Qtrs
ACM Shanghai dividends	`PaymentsOfDividends`	-	USD	3 Qtrs
ACM Shanghai dividends	`PaymentsOfDividends`	$3.95M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.29M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.15M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.44M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.01M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.54M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-42.55M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-226.43M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.79M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$563.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.45M	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`	$207.66M	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`	$207.66M	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
Interest paid, net of capitalized interest	`InterestPaidNet`	$986.00K	USD	3 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$1.98M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$16.47M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$182.00K	USD	3 Qtrs
Cash and cash equivalents (note 2)	`CashAndCashEquivalentsAtCarryingValue`	$207.10M	USD	Point-in-time
Cash and cash equivalents (note 2)	`CashAndCashEquivalentsAtCarryingValue`	$247.95M	USD	Point-in-time
Cash and cash equivalents (note 2)	`CashAndCashEquivalentsAtCarryingValue`	$336.27M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$500.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$560.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$367.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$336.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.66M	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
Conversion of Class B common stock to Class A common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.00M	USD	3 Qtrs
Conversion of Class B common stock to Class A common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	3 Qtrs
Cashless exercise of stock options	`CashlessExerciseOfStockOptions`	$125.00K	USD	3 Qtrs
Cashless exercise of stock options	`CashlessExerciseOfStockOptions`	$211.00K	USD	3 Qtrs
Transfer from inventory to property, plant and equipment	`TransferFromInventoryToPropertyPlantAndEquipment`	$4.38M	USD	3 Qtrs
Transfer from inventory to property, plant and equipment	`TransferFromInventoryToPropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase property, plant and equipment through accounts payable and other payable	`CapitalExpendituresIncurredButNotYetPaid`	$27.39M	USD	3 Qtrs
Purchase property, plant and equipment through accounts payable and other payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.42M	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 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$774.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$811.66M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$787.14M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$812.17M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$878.13M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestIncludingPriorPeriodAdjustment`	$831.77M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestIncludingPriorPeriodAdjustment`	$878.13M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestIncludingPriorPeriodAdjustment`	$812.17M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$73.55M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$30.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$36.38M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$27.08M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.83M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-42.42M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.01M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-80.33M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.15M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$400.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$765.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.29M	USD	3 Qtrs
ACM Shanghai dividend	`DividendsCommonStockCashDeclared`	$3.95M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.67M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.89M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.24M	USD	3 Qtrs
Conversion of Class B common stock to Class A common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.00M	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`	$811.66M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$787.14M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$812.17M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$878.13M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestIncludingPriorPeriodAdjustment`	$831.77M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestIncludingPriorPeriodAdjustment`	$878.13M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestIncludingPriorPeriodAdjustment`	$812.17M	USD	Point-in-time

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