10-Q Filing

ACM RESEARCH, INC. CIK: 1680062 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001680062-24-000012`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	acmr-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 120 Cash Flow Statement 224 Stockholders Equity 32

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.39M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$808.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$808.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.08M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.08M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$460.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$460.00K	USD	Point-in-time
Short-term time deposits (note 2)	`DepositsAssetsCurrent`	$80.52M	USD	Point-in-time
Short-term time deposits (note 2)	`DepositsAssetsCurrent`	$80.52M	USD	Point-in-time
Short-term time deposits (note 2)	`DepositsAssetsCurrent`	$48.36M	USD	Point-in-time
Short-term time deposits (note 2)	`DepositsAssetsCurrent`	$48.36M	USD	Point-in-time
Short-term investments (note 15)	`ShortTermInvestments`	$18.65M	USD	Point-in-time
Short-term investments (note 15)	`ShortTermInvestments`	$18.65M	USD	Point-in-time
Short-term investments (note 15)	`ShortTermInvestments`	$21.31M	USD	Point-in-time
Short-term investments (note 15)	`ShortTermInvestments`	$21.31M	USD	Point-in-time
Accounts receivable, net (note 4)	`AccountsReceivableNetCurrent`	$283.19M	USD	Point-in-time
Accounts receivable, net (note 4)	`AccountsReceivableNetCurrent`	$283.19M	USD	Point-in-time
Accounts receivable, net (note 4)	`AccountsReceivableNetCurrent`	$296.37M	USD	Point-in-time
Accounts receivable, net (note 4)	`AccountsReceivableNetCurrent`	$296.37M	USD	Point-in-time
Inventories, net (note 5)	`InventoryNet`	$545.39M	USD	Point-in-time
Inventories, net (note 5)	`InventoryNet`	$545.39M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$20.02M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$20.02M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$20.07M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$20.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Property, plant and equipment, net (note 6)	`PropertyPlantAndEquipmentNet`	$218.82M	USD	Point-in-time
Property, plant and equipment, net (note 6)	`PropertyPlantAndEquipmentNet`	$218.82M	USD	Point-in-time
Property, plant and equipment, net (note 6)	`PropertyPlantAndEquipmentNet`	$201.85M	USD	Point-in-time
Property, plant and equipment, net (note 6)	`PropertyPlantAndEquipmentNet`	$201.85M	USD	Point-in-time
Land use right, net (note 7)	`LandUseRightNet`	$8.30M	USD	Point-in-time
Land use right, net (note 7)	`LandUseRightNet`	$8.30M	USD	Point-in-time
Land use right, net (note 7)	`LandUseRightNet`	$8.37M	USD	Point-in-time
Land use right, net (note 7)	`LandUseRightNet`	$8.37M	USD	Point-in-time
Operating lease right-of-use assets, net (note 11)	`OperatingLeaseRightOfUseAsset`	$6.50M	USD	Point-in-time
Operating lease right-of-use assets, net (note 11)	`OperatingLeaseRightOfUseAsset`	$6.50M	USD	Point-in-time
Operating lease right-of-use assets, net (note 11)	`OperatingLeaseRightOfUseAsset`	$7.03M	USD	Point-in-time
Operating lease right-of-use assets, net (note 11)	`OperatingLeaseRightOfUseAsset`	$7.03M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.80M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.80M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.54M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.54M	USD	Point-in-time
Long-term time deposits (note 2)	`DepositsAssetsNoncurrent`	$27.84M	USD	Point-in-time
Long-term time deposits (note 2)	`DepositsAssetsNoncurrent`	$27.84M	USD	Point-in-time
Long-term time deposits (note 2)	`DepositsAssetsNoncurrent`	$40.82M	USD	Point-in-time
Long-term time deposits (note 2)	`DepositsAssetsNoncurrent`	$40.82M	USD	Point-in-time
Deferred tax assets (note 19)	`DeferredIncomeTaxAssetsNet`	$21.36M	USD	Point-in-time
Deferred tax assets (note 19)	`DeferredIncomeTaxAssetsNet`	$21.36M	USD	Point-in-time
Deferred tax assets (note 19)	`DeferredIncomeTaxAssetsNet`	$20.27M	USD	Point-in-time
Deferred tax assets (note 19)	`DeferredIncomeTaxAssetsNet`	$20.27M	USD	Point-in-time
Long-term investments (note 14)	`LongTermInvestments`	$31.29M	USD	Point-in-time
Long-term investments (note 14)	`LongTermInvestments`	$31.29M	USD	Point-in-time
Long-term investments (note 14)	`LongTermInvestments`	$27.88M	USD	Point-in-time
Long-term investments (note 14)	`LongTermInvestments`	$27.88M	USD	Point-in-time
Other long-term assets (note 8)	`OtherAssetsNoncurrent`	$10.47M	USD	Point-in-time
Other long-term assets (note 8)	`OtherAssetsNoncurrent`	$10.47M	USD	Point-in-time
Other long-term assets (note 8)	`OtherAssetsNoncurrent`	$6.05M	USD	Point-in-time
Other long-term assets (note 8)	`OtherAssetsNoncurrent`	$6.05M	USD	Point-in-time
Total assets	`Assets`	$1.56B	USD	Point-in-time
Total assets	`Assets`	$1.56B	USD	Point-in-time
Total assets	`Assets`	$1.49B	USD	Point-in-time
Total assets	`Assets`	$1.49B	USD	Point-in-time
Short-term borrowings (note 9)	`ShortTermBorrowings`	$31.34M	USD	Point-in-time
Short-term borrowings (note 9)	`ShortTermBorrowings`	$31.34M	USD	Point-in-time
Short-term borrowings (note 9)	`ShortTermBorrowings`	$54.71M	USD	Point-in-time
Short-term borrowings (note 9)	`ShortTermBorrowings`	$54.71M	USD	Point-in-time
Current portion of long-term borrowings (note 12)	`LongTermDebtCurrent`	$6.78M	USD	Point-in-time
Current portion of long-term borrowings (note 12)	`LongTermDebtCurrent`	$6.55M	USD	Point-in-time
Current portion of long-term borrowings (note 12)	`LongTermDebtCurrent`	$6.55M	USD	Point-in-time
Current portion of long-term borrowings (note 12)	`LongTermDebtCurrent`	$6.78M	USD	Point-in-time
Advances from customers (note 3)	`ContractWithCustomerLiabilityCurrent`	$181.37M	USD	Point-in-time
Advances from customers (note 3)	`ContractWithCustomerLiabilityCurrent`	$181.37M	USD	Point-in-time
Advances from customers (note 3)	`ContractWithCustomerLiabilityCurrent`	$182.55M	USD	Point-in-time
Advances from customers (note 3)	`ContractWithCustomerLiabilityCurrent`	$182.55M	USD	Point-in-time
Deferred revenue (note 3)	`DeferredIncomeCurrent`	$4.41M	USD	Point-in-time
Deferred revenue (note 3)	`DeferredIncomeCurrent`	$4.41M	USD	Point-in-time
Deferred revenue (note 3)	`DeferredIncomeCurrent`	$3.69M	USD	Point-in-time
Deferred revenue (note 3)	`DeferredIncomeCurrent`	$3.69M	USD	Point-in-time
Income taxes payable (note 19)	`AccruedIncomeTaxesCurrent`	$11.40M	USD	Point-in-time
Income taxes payable (note 19)	`AccruedIncomeTaxesCurrent`	$11.40M	USD	Point-in-time
Income taxes payable (note 19)	`AccruedIncomeTaxesCurrent`	$6.40M	USD	Point-in-time
Income taxes payable (note 19)	`AccruedIncomeTaxesCurrent`	$6.40M	USD	Point-in-time
FIN-48 payable (note 19)	`IncomeTaxesCurrentPayableAndDeferredTaxLiabilities`	$12.15M	USD	Point-in-time
FIN-48 payable (note 19)	`IncomeTaxesCurrentPayableAndDeferredTaxLiabilities`	$12.15M	USD	Point-in-time
FIN-48 payable (note 19)	`IncomeTaxesCurrentPayableAndDeferredTaxLiabilities`	$12.13M	USD	Point-in-time
FIN-48 payable (note 19)	`IncomeTaxesCurrentPayableAndDeferredTaxLiabilities`	$12.13M	USD	Point-in-time
Other payables and accrued expenses (note 10)	`OtherAccountsPayableAndAccruedLiabilities`	$107.10M	USD	Point-in-time
Other payables and accrued expenses (note 10)	`OtherAccountsPayableAndAccruedLiabilities`	$107.10M	USD	Point-in-time
Other payables and accrued expenses (note 10)	`OtherAccountsPayableAndAccruedLiabilities`	$102.95M	USD	Point-in-time
Other payables and accrued expenses (note 10)	`OtherAccountsPayableAndAccruedLiabilities`	$102.95M	USD	Point-in-time
Current portion of operating lease liabilities (note 11)	`OperatingLeaseLiabilityCurrent`	$2.67M	USD	Point-in-time
Current portion of operating lease liabilities (note 11)	`OperatingLeaseLiabilityCurrent`	$2.67M	USD	Point-in-time
Current portion of operating lease liabilities (note 11)	`OperatingLeaseLiabilityCurrent`	$2.76M	USD	Point-in-time
Current portion of operating lease liabilities (note 11)	`OperatingLeaseLiabilityCurrent`	$2.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$500.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$500.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$533.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$533.25M	USD	Point-in-time
Long-term borrowings (note 12)	`LongTermDebtNoncurrent`	$53.41M	USD	Point-in-time
Long-term borrowings (note 12)	`LongTermDebtNoncurrent`	$53.41M	USD	Point-in-time
Long-term borrowings (note 12)	`LongTermDebtNoncurrent`	$53.95M	USD	Point-in-time
Long-term borrowings (note 12)	`LongTermDebtNoncurrent`	$53.95M	USD	Point-in-time
Long-term operating lease liabilities (note 11)	`OperatingLeaseLiabilityNoncurrent`	$4.26M	USD	Point-in-time
Long-term operating lease liabilities (note 11)	`OperatingLeaseLiabilityNoncurrent`	$4.26M	USD	Point-in-time
Long-term operating lease liabilities (note 11)	`OperatingLeaseLiabilityNoncurrent`	$3.83M	USD	Point-in-time
Long-term operating lease liabilities (note 11)	`OperatingLeaseLiabilityNoncurrent`	$3.83M	USD	Point-in-time
Other long-term liabilities (note 13)	`OtherLiabilitiesNoncurrent`	$5.87M	USD	Point-in-time
Other long-term liabilities (note 13)	`OtherLiabilitiesNoncurrent`	$5.87M	USD	Point-in-time
Other long-term liabilities (note 13)	`OtherLiabilitiesNoncurrent`	$5.47M	USD	Point-in-time
Other long-term liabilities (note 13)	`OtherLiabilitiesNoncurrent`	$5.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$595.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$595.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$564.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$564.75M	USD	Point-in-time
Commitments and contingencies (note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$646.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$646.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$629.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$629.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$156.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$156.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$174.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$174.26M	USD	Point-in-time
Statutory surplus reserve (note 22)	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$30.06M	USD	Point-in-time
Statutory surplus reserve (note 22)	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$30.06M	USD	Point-in-time
Statutory surplus reserve (note 22)	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$30.06M	USD	Point-in-time
Statutory surplus reserve (note 22)	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$30.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.92M	USD	Point-in-time
Total ACM Research, Inc. stockholders equity	`StockholdersEquity`	$767.39M	USD	Point-in-time
Total ACM Research, Inc. stockholders equity	`StockholdersEquity`	$767.39M	USD	Point-in-time
Total ACM Research, Inc. stockholders equity	`StockholdersEquity`	$796.20M	USD	Point-in-time
Total ACM Research, Inc. stockholders equity	`StockholdersEquity`	$796.20M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$158.77M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$158.77M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$164.59M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$164.59M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$831.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$960.79M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$960.79M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$812.17M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$812.17M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$926.16M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$926.16M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$831.10M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.56B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.49B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.56B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.49B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenue (note 3)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.26M	USD	1 Quarter
Revenue (note 3)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.26M	USD	1 Quarter
Revenue (note 3)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$152.19M	USD	1 Quarter
Revenue (note 3)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$152.19M	USD	1 Quarter
Cost of revenue, including cost of revenue from related parties of $15.1 million and $18.4 million for the three months ended March 31, 2024 and 2023, respectively (note 16)	`CostOfRevenue`	$34.27M	USD	1 Quarter
Cost of revenue, including cost of revenue from related parties of $15.1 million and $18.4 million for the three months ended March 31, 2024 and 2023, respectively (note 16)	`CostOfRevenue`	$34.27M	USD	1 Quarter
Cost of revenue, including cost of revenue from related parties of $15.1 million and $18.4 million for the three months ended March 31, 2024 and 2023, respectively (note 16)	`CostOfRevenue`	$73.07M	USD	1 Quarter
Cost of revenue, including cost of revenue from related parties of $15.1 million and $18.4 million for the three months ended March 31, 2024 and 2023, respectively (note 16)	`CostOfRevenue`	$73.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.99M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.34M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.34M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$14.17M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$14.17M	USD	1 Quarter
Cost of revenue, related party	`CostOfRevenue`	$34.27M	USD	1 Quarter
Cost of revenue, related party	`CostOfRevenue`	$34.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.03M	USD	1 Quarter
Cost of revenue, related party	`CostOfRevenue`	$73.07M	USD	1 Quarter
Cost of revenue, related party	`CostOfRevenue`	$73.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$53.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$53.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$31.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$31.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$25.23M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$25.23M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.78M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.78M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.77M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$695.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$695.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$783.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$783.00K	USD	1 Quarter
Realized gain from sale of short-term investments (note 15)	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$273.00K	USD	1 Quarter
Realized gain from sale of short-term investments (note 15)	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$273.00K	USD	1 Quarter
Realized gain from sale of short-term investments (note 15)	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$3.99M	USD	1 Quarter
Realized gain from sale of short-term investments (note 15)	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$3.99M	USD	1 Quarter
Unrealized loss on short-term investments (note 15)	`MarketableSecuritiesUnrealizedGainLoss`	$-2.60M	USD	1 Quarter
Unrealized loss on short-term investments (note 15)	`MarketableSecuritiesUnrealizedGainLoss`	$-2.60M	USD	1 Quarter
Unrealized loss on short-term investments (note 15)	`MarketableSecuritiesUnrealizedGainLoss`	$-654.00K	USD	1 Quarter
Unrealized loss on short-term investments (note 15)	`MarketableSecuritiesUnrealizedGainLoss`	$-654.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.42M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.42M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.08M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.08M	USD	1 Quarter
Loss from equity method investments (note 14)	`IncomeLossFromEquityMethodInvestments`	$-32.00K	USD	1 Quarter
Loss from equity method investments (note 14)	`IncomeLossFromEquityMethodInvestments`	$-32.00K	USD	1 Quarter
Loss from equity method investments (note 14)	`IncomeLossFromEquityMethodInvestments`	$-520.00K	USD	1 Quarter
Loss from equity method investments (note 14)	`IncomeLossFromEquityMethodInvestments`	$-520.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.84M	USD	1 Quarter
Income tax expense (note 19)	`IncomeTaxExpenseBenefit`	$2.88M	USD	1 Quarter
Income tax expense (note 19)	`IncomeTaxExpenseBenefit`	$2.88M	USD	1 Quarter
Income tax expense (note 19)	`IncomeTaxExpenseBenefit`	$4.37M	USD	1 Quarter
Income tax expense (note 19)	`IncomeTaxExpenseBenefit`	$4.37M	USD	1 Quarter
Net income	`ProfitLoss`	$22.09M	USD	1 Quarter
Net income	`ProfitLoss`	$22.09M	USD	1 Quarter
Net income	`ProfitLoss`	$8.96M	USD	1 Quarter
Net income	`ProfitLoss`	$8.96M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.82M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.82M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.66M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.66M	USD	1 Quarter
Net income attributable to ACM Research, Inc.	`NetIncomeLoss`	$7.14M	USD	1 Quarter
Net income attributable to ACM Research, Inc.	`NetIncomeLoss`	$7.14M	USD	1 Quarter
Net income attributable to ACM Research, Inc.	`NetIncomeLoss`	$17.43M	USD	1 Quarter
Net income attributable to ACM Research, Inc.	`NetIncomeLoss`	$17.43M	USD	1 Quarter
Net income available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$7.05M	USD	1 Quarter
Net income available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$7.05M	USD	1 Quarter
Net income available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$17.08M	USD	1 Quarter
Net income available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$17.08M	USD	1 Quarter
Net income	`ProfitLoss`	$22.09M	USD	1 Quarter
Net income	`ProfitLoss`	$22.09M	USD	1 Quarter
Net income	`ProfitLoss`	$8.96M	USD	1 Quarter
Net income	`ProfitLoss`	$8.96M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.83M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.83M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.42M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.26M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.46M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.46M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.41M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.41M	USD	1 Quarter
Comprehensive income attributable to ACM Research, Inc.	`ComprehensiveIncomeNetOfTax`	$14.92M	USD	1 Quarter
Comprehensive income attributable to ACM Research, Inc.	`ComprehensiveIncomeNetOfTax`	$11.86M	USD	1 Quarter
Comprehensive income attributable to ACM Research, Inc.	`ComprehensiveIncomeNetOfTax`	$11.86M	USD	1 Quarter
Comprehensive income attributable to ACM Research, Inc.	`ComprehensiveIncomeNetOfTax`	$14.92M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	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`	61.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.24M	shares	1 Quarter

Cash Flow Statement 224 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$22.09M	USD	1 Quarter
Net income	`ProfitLoss`	$22.09M	USD	1 Quarter
Net income	`ProfitLoss`	$8.96M	USD	1 Quarter
Net income	`ProfitLoss`	$8.96M	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseCostNonCash`	$488.00K	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseCostNonCash`	$488.00K	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseCostNonCash`	$973.00K	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseCostNonCash`	$973.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.52M	USD	1 Quarter
Realized gain on short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$3.99M	USD	1 Quarter
Realized gain on short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$3.99M	USD	1 Quarter
Realized gain on short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$273.00K	USD	1 Quarter
Realized gain on short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$273.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-520.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-520.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-32.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-32.00K	USD	1 Quarter
Unrealized loss on short-term investments	`MarketableSecuritiesUnrealizedGainLoss`	$-654.00K	USD	1 Quarter
Unrealized loss on short-term investments	`MarketableSecuritiesUnrealizedGainLoss`	$-2.60M	USD	1 Quarter
Unrealized loss on short-term investments	`MarketableSecuritiesUnrealizedGainLoss`	$-2.60M	USD	1 Quarter
Unrealized loss on short-term investments	`MarketableSecuritiesUnrealizedGainLoss`	$-654.00K	USD	1 Quarter
Inventory provision	`IncreaseDecreaseInProvisionForInventory`	$1.02M	USD	1 Quarter
Inventory provision	`IncreaseDecreaseInProvisionForInventory`	$1.02M	USD	1 Quarter
Inventory provision	`IncreaseDecreaseInProvisionForInventory`	$306.00K	USD	1 Quarter
Inventory provision	`IncreaseDecreaseInProvisionForInventory`	$306.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.17M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.17M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$298.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$298.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.13M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.13M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.29M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.29M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.57M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.57M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.07M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.07M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.45M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.45M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.29M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.29M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$11.58M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$11.58M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$5.42M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$5.42M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$38.57M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$38.57M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$80.25M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$80.25M	USD	1 Quarter
Advances to related party (note 16)	`IncreaseDecreaseInAdvancesToRelatedParty`	$-1.09M	USD	1 Quarter
Advances to related party (note 16)	`IncreaseDecreaseInAdvancesToRelatedParty`	$-1.09M	USD	1 Quarter
Advances to related party (note 16)	`IncreaseDecreaseInAdvancesToRelatedParty`	$-1.02M	USD	1 Quarter
Advances to related party (note 16)	`IncreaseDecreaseInAdvancesToRelatedParty`	$-1.02M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.36M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.36M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$141.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$141.00K	USD	1 Quarter
Related party accounts payable (note 16)	`IncreaseDecreaseInAccountsPayableRelatedParty`	$3.89M	USD	1 Quarter
Related party accounts payable (note 16)	`IncreaseDecreaseInAccountsPayableRelatedParty`	$3.89M	USD	1 Quarter
Related party accounts payable (note 16)	`IncreaseDecreaseInAccountsPayableRelatedParty`	$4.84M	USD	1 Quarter
Related party accounts payable (note 16)	`IncreaseDecreaseInAccountsPayableRelatedParty`	$4.84M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.25M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.25M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.55M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.55M	USD	1 Quarter
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$25.86M	USD	1 Quarter
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$25.86M	USD	1 Quarter
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$2.18M	USD	1 Quarter
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$2.18M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.41M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.41M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.89M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.89M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.01M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.01M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.68M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.68M	USD	1 Quarter
FIN-48 payable	`IncreaseDecreaseInPayableAndDeferredTaxLiabilities`	$-19.00K	USD	1 Quarter
FIN-48 payable	`IncreaseDecreaseInPayableAndDeferredTaxLiabilities`	$-19.00K	USD	1 Quarter
FIN-48 payable	`IncreaseDecreaseInPayableAndDeferredTaxLiabilities`	$88.00K	USD	1 Quarter
FIN-48 payable	`IncreaseDecreaseInPayableAndDeferredTaxLiabilities`	$88.00K	USD	1 Quarter
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$807.00K	USD	1 Quarter
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$807.00K	USD	1 Quarter
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.33M	USD	1 Quarter
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.33M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-973.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-488.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-488.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-973.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.73M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.73M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-404.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-404.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.65M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.49M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.49M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.65M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.89M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.89M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.42M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.42M	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$668.00K	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$668.00K	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$155.00K	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$155.00K	USD	1 Quarter
Purchase of short-term investments (note 15)	`PaymentsToAcquireShortTermInvestments`	$1.41M	USD	1 Quarter
Purchase of short-term investments (note 15)	`PaymentsToAcquireShortTermInvestments`	$1.41M	USD	1 Quarter
Purchase of short-term investments (note 15)	`PaymentsToAcquireShortTermInvestments`	$728.00K	USD	1 Quarter
Purchase of short-term investments (note 15)	`PaymentsToAcquireShortTermInvestments`	$728.00K	USD	1 Quarter
Purchase of time deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$45.27M	USD	1 Quarter
Purchase of time deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$45.27M	USD	1 Quarter
Purchase of time deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$14.12M	USD	1 Quarter
Purchase of time deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$14.12M	USD	1 Quarter
Proceeds from maturity of time deposits	`IncreaseDecreaseOfLongTermTimeDeposits`	$-67.95M	USD	1 Quarter
Proceeds from maturity of time deposits	`IncreaseDecreaseOfLongTermTimeDeposits`	$-67.95M	USD	1 Quarter
Proceeds from maturity of time deposits	`IncreaseDecreaseOfLongTermTimeDeposits`	$-90.44M	USD	1 Quarter
Proceeds from maturity of time deposits	`IncreaseDecreaseOfLongTermTimeDeposits`	$-90.44M	USD	1 Quarter
Proceeds from sale of short-term investments (note 15)	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.07M	USD	1 Quarter
Proceeds from sale of short-term investments (note 15)	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.07M	USD	1 Quarter
Proceeds from sale of short-term investments (note 15)	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Proceeds from sale of short-term investments (note 15)	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Purchase of long-term investments (note 14)	`PaymentsToAcquireLongtermInvestments`	-	USD	1 Quarter
Purchase of long-term investments (note 14)	`PaymentsToAcquireLongtermInvestments`	$5.99M	USD	1 Quarter
Purchase of long-term investments (note 14)	`PaymentsToAcquireLongtermInvestments`	$5.99M	USD	1 Quarter
Purchase of long-term investments (note 14)	`PaymentsToAcquireLongtermInvestments`	-	USD	1 Quarter
Dividends from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$600.00K	USD	1 Quarter
Dividends from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$600.00K	USD	1 Quarter
Dividends from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	1 Quarter
Dividends from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.29M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$49.13M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$49.13M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.29M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$23.53M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$23.53M	USD	1 Quarter
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$287.00K	USD	1 Quarter
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$287.00K	USD	1 Quarter
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.70M	USD	1 Quarter
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.70M	USD	1 Quarter
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.19M	USD	1 Quarter
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.19M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$241.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$241.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.80M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.80M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.85M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.85M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.46M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.46M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-551.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-551.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.78M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.78M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.94M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.94M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.40M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.40M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.11M	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`	$260.85M	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`	$183.17M	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`	$183.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.17M	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`	$248.45M	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`	$260.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.11M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$783.00K	USD	1 Quarter
Interest paid, net of capitalized interest	`InterestPaidNet`	$783.00K	USD	1 Quarter
Interest paid, net of capitalized interest	`InterestPaidNet`	$695.00K	USD	1 Quarter
Interest paid, net of capitalized interest	`InterestPaidNet`	$695.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.87M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.87M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.39M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.08M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$808.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$808.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.08M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$460.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$460.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.11M	USD	Point-in-time
Cashless exercise of stock options	`CashlessExerciseOfStockOptions`	$140.00K	USD	1 Quarter
Cashless exercise of stock options	`CashlessExerciseOfStockOptions`	$140.00K	USD	1 Quarter
Cashless exercise of stock options	`CashlessExerciseOfStockOptions`	$47.00K	USD	1 Quarter
Cashless exercise of stock options	`CashlessExerciseOfStockOptions`	$47.00K	USD	1 Quarter
Proceeds from sale of short-term investments included in other receivables	`ProceedsFromSaleOfShortTermInvestmentsThroughOtherReceivables`	-	USD	1 Quarter
Proceeds from sale of short-term investments included in other receivables	`ProceedsFromSaleOfShortTermInvestmentsThroughOtherReceivables`	-	USD	1 Quarter
Proceeds from sale of short-term investments included in other receivables	`ProceedsFromSaleOfShortTermInvestmentsThroughOtherReceivables`	$3.17M	USD	1 Quarter
Proceeds from sale of short-term investments included in other receivables	`ProceedsFromSaleOfShortTermInvestmentsThroughOtherReceivables`	$3.17M	USD	1 Quarter
Transfer from inventory to property, plant and equipment	`TransferFromInventoryToPropertyPlantAndEquipment`	-	USD	1 Quarter
Transfer from inventory to property, plant and equipment	`TransferFromInventoryToPropertyPlantAndEquipment`	-	USD	1 Quarter
Transfer from inventory to property, plant and equipment	`TransferFromInventoryToPropertyPlantAndEquipment`	$4.56M	USD	1 Quarter
Transfer from inventory to property, plant and equipment	`TransferFromInventoryToPropertyPlantAndEquipment`	$4.56M	USD	1 Quarter
Transfer of prepayment for property to property, plant, and equipment	`TransferOfPrepaymentForPropertyToPropertyPlantAndEquipment`	$5.32M	USD	1 Quarter
Transfer of prepayment for property to property, plant, and equipment	`TransferOfPrepaymentForPropertyToPropertyPlantAndEquipment`	$161.00K	USD	1 Quarter
Transfer of prepayment for property to property, plant, and equipment	`TransferOfPrepaymentForPropertyToPropertyPlantAndEquipment`	$161.00K	USD	1 Quarter
Transfer of prepayment for property to property, plant, and equipment	`TransferOfPrepaymentForPropertyToPropertyPlantAndEquipment`	$5.32M	USD	1 Quarter

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$960.79M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$960.79M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$812.17M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$812.17M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$926.16M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$926.16M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$831.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$831.10M	USD	Point-in-time
Net income	`ProfitLoss`	$22.09M	USD	1 Quarter
Net income	`ProfitLoss`	$22.09M	USD	1 Quarter
Net income	`ProfitLoss`	$8.96M	USD	1 Quarter
Net income	`ProfitLoss`	$8.96M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.83M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.83M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.42M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.42M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$241.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$241.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.80M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.07M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.07M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.57M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.57M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$831.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$960.79M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$960.79M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$812.17M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$812.17M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$926.16M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$926.16M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$831.10M	USD	Point-in-time

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