10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001680062-24-000020 |
| Period End Date | 20240930 |
| Filing Date | 20241107 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | acmr-20240930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$207.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$207.10M | USD | Point-in-time |
| 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
|
$333.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$333.47M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$560.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$1.08M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$560.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$1.78M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$1.78M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$1.08M | 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
|
$20.30M | USD | Point-in-time |
| Short-term time deposits (note 2) |
DepositsAssetsCurrent
|
$20.30M | USD | Point-in-time |
| Short-term investments (note 15) |
ShortTermInvestments
|
$20.35M | USD | Point-in-time |
| Short-term investments (note 15) |
ShortTermInvestments
|
$20.35M | 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
|
$370.59M | USD | Point-in-time |
| Accounts receivable, net (note 4) |
AccountsReceivableNetCurrent
|
$370.59M | 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 |
| Inventories, net (note 5) |
InventoryNet
|
$628.72M | USD | Point-in-time |
| Inventories, net (note 5) |
InventoryNet
|
$628.72M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$10.79M | 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
|
$10.79M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.45B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.45B | 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
|
$250.10M | 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 |
| Property, plant and equipment, net (note 6) |
PropertyPlantAndEquipmentNet
|
$250.10M | 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 |
| Land use right, net (note 7) |
LandUseRightNet
|
$8.32M | USD | Point-in-time |
| Land use right, net (note 7) |
LandUseRightNet
|
$8.32M | 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 |
| Operating lease right-of-use assets, net (note 11) |
OperatingLeaseRightOfUseAsset
|
$5.68M | USD | Point-in-time |
| Operating lease right-of-use assets, net (note 11) |
OperatingLeaseRightOfUseAsset
|
$5.68M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.54M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.54M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.84M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.84M | 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 |
| Long-term time deposits (note 2) |
DepositsAssetsNoncurrent
|
$13.52M | USD | Point-in-time |
| Long-term time deposits (note 2) |
DepositsAssetsNoncurrent
|
$13.52M | USD | Point-in-time |
| Deferred tax assets (note 19) |
DeferredIncomeTaxAssetsNet
|
$13.40M | USD | Point-in-time |
| Deferred tax assets (note 19) |
DeferredIncomeTaxAssetsNet
|
$13.40M | 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
|
$27.88M | USD | Point-in-time |
| Long-term investments (note 14) |
LongTermInvestments
|
$27.88M | USD | Point-in-time |
| Long-term investments (note 14) |
LongTermInvestments
|
$33.66M | USD | Point-in-time |
| Long-term investments (note 14) |
LongTermInvestments
|
$33.66M | 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 |
| Other long-term assets (note 8) |
OtherAssetsNoncurrent
|
$21.35M | USD | Point-in-time |
| Other long-term assets (note 8) |
OtherAssetsNoncurrent
|
$21.35M | USD | Point-in-time |
| Total assets |
Assets
|
$1.79B | USD | Point-in-time |
| Total assets |
Assets
|
$1.79B | 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
|
$33.80M | 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
|
$33.80M | USD | Point-in-time |
| Current portion of long-term borrowings (note 12) |
LongTermDebtCurrent
|
$30.67M | USD | Point-in-time |
| Current portion of long-term borrowings (note 12) |
LongTermDebtCurrent
|
$30.67M | 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
|
$6.78M | USD | Point-in-time |
| Advances from customers (note 3) |
ContractWithCustomerLiabilityCurrent
|
$215.68M | USD | Point-in-time |
| Advances from customers (note 3) |
ContractWithCustomerLiabilityCurrent
|
$215.68M | 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 |
| Deferred revenue (note 3) |
DeferredIncomeCurrent
|
$3.69M | USD | Point-in-time |
| Deferred revenue (note 3) |
DeferredIncomeCurrent
|
$3.69M | USD | Point-in-time |
| Deferred revenue (note 3) |
DeferredIncomeCurrent
|
$10.14M | USD | Point-in-time |
| Deferred revenue (note 3) |
DeferredIncomeCurrent
|
$10.14M | 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 |
| Income taxes payable (note 19) |
AccruedIncomeTaxesCurrent
|
$6.80M | USD | Point-in-time |
| Income taxes payable (note 19) |
AccruedIncomeTaxesCurrent
|
$6.80M | USD | Point-in-time |
| FIN-48 payable (note 19) |
IncomeTaxesCurrentPayableAndDeferredTaxLiabilities
|
$8.99M | USD | Point-in-time |
| FIN-48 payable (note 19) |
IncomeTaxesCurrentPayableAndDeferredTaxLiabilities
|
$8.99M | 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 |
| Other payables and accrued expenses (note 10) |
OtherAccountsPayableAndAccruedLiabilities
|
$102.95M | USD | Point-in-time |
| Other payables and accrued expenses (note 10) |
OtherAccountsPayableAndAccruedLiabilities
|
$115.39M | USD | Point-in-time |
| Other payables and accrued expenses (note 10) |
OtherAccountsPayableAndAccruedLiabilities
|
$115.39M | 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
|
$2.76M | 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
|
$2.38M | USD | Point-in-time |
| Current portion of operating lease liabilities (note 11) |
OperatingLeaseLiabilityCurrent
|
$2.38M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$610.03M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$610.03M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$500.66M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$500.66M | 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 borrowings (note 12) |
LongTermDebtNoncurrent
|
$106.07M | USD | Point-in-time |
| Long-term borrowings (note 12) |
LongTermDebtNoncurrent
|
$106.07M | 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
|
$3.30M | USD | Point-in-time |
| Long-term operating lease liabilities (note 11) |
OperatingLeaseLiabilityNoncurrent
|
$3.30M | 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
|
$5.68M | USD | Point-in-time |
| Other long-term liabilities (note 13) |
OtherLiabilitiesNoncurrent
|
$5.68M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$564.75M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$564.75M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$725.09M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$725.09M | 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
|
$629.85M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$629.85M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$669.54M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$669.54M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$156.83M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$229.37M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$229.37M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$156.83M | 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
|
$-40.81M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-40.81M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-49.35M | USD | Point-in-time |
| Total ACM Research, Inc. stockholders equity |
StockholdersEquity
|
$888.17M | USD | Point-in-time |
| Total ACM Research, Inc. stockholders equity |
StockholdersEquity
|
$888.17M | 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 |
| Non-controlling interests |
MinorityInterest
|
$158.77M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$158.77M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$180.92M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$180.92M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$831.77M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$831.77M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.00B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.00B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$812.17M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$878.13M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | 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
|
$878.13M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.79B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.49B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.79B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.49B | USD | Point-in-time |
Income Statement
232 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue (note 3) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$558.65M | USD | 3 Qtrs |
| Revenue (note 3) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$558.65M | USD | 3 Qtrs |
| Revenue (note 3) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$203.98M | USD | 1 Quarter |
| Revenue (note 3) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$203.98M | USD | 1 Quarter |
| Revenue (note 3) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$168.57M | USD | 1 Quarter |
| Revenue (note 3) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$168.57M | USD | 1 Quarter |
| Revenue (note 3) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$387.40M | USD | 3 Qtrs |
| Revenue (note 3) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$387.40M | USD | 3 Qtrs |
| Cost of revenue, including cost of revenue from related parties of $15,276 and $46,547 for the three and nine months ended September 30, 2024, respectively, and $7,952 and $37,632 for the three and nine months ended September 30, 2023, respectively (note 16) |
CostOfRevenue
|
$99.14M | USD | 1 Quarter |
| Cost of revenue, including cost of revenue from related parties of $15,276 and $46,547 for the three and nine months ended September 30, 2024, respectively, and $7,952 and $37,632 for the three and nine months ended September 30, 2023, respectively (note 16) |
CostOfRevenue
|
$99.14M | USD | 1 Quarter |
| Cost of revenue, including cost of revenue from related parties of $15,276 and $46,547 for the three and nine months ended September 30, 2024, respectively, and $7,952 and $37,632 for the three and nine months ended September 30, 2023, respectively (note 16) |
CostOfRevenue
|
$80.06M | USD | 1 Quarter |
| Cost of revenue, including cost of revenue from related parties of $15,276 and $46,547 for the three and nine months ended September 30, 2024, respectively, and $7,952 and $37,632 for the three and nine months ended September 30, 2023, respectively (note 16) |
CostOfRevenue
|
$80.06M | USD | 1 Quarter |
| Cost of revenue, including cost of revenue from related parties of $15,276 and $46,547 for the three and nine months ended September 30, 2024, respectively, and $7,952 and $37,632 for the three and nine months ended September 30, 2023, respectively (note 16) |
CostOfRevenue
|
$190.26M | USD | 3 Qtrs |
| Cost of revenue, including cost of revenue from related parties of $15,276 and $46,547 for the three and nine months ended September 30, 2024, respectively, and $7,952 and $37,632 for the three and nine months ended September 30, 2023, respectively (note 16) |
CostOfRevenue
|
$277.91M | USD | 3 Qtrs |
| Cost of revenue, including cost of revenue from related parties of $15,276 and $46,547 for the three and nine months ended September 30, 2024, respectively, and $7,952 and $37,632 for the three and nine months ended September 30, 2023, respectively (note 16) |
CostOfRevenue
|
$277.91M | USD | 3 Qtrs |
| Cost of revenue, including cost of revenue from related parties of $15,276 and $46,547 for the three and nine months ended September 30, 2024, respectively, and $7,952 and $37,632 for the three and nine months ended September 30, 2023, respectively (note 16) |
CostOfRevenue
|
$190.26M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$280.74M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$280.74M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$104.83M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$104.83M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$197.14M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$197.14M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$88.51M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$88.51M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$37.58M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$37.58M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$15.76M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$15.76M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$16.80M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$47.07M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$47.07M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$16.80M | USD | 1 Quarter |
| Cost of revenue, related party |
CostOfRevenue
|
$99.14M | USD | 1 Quarter |
| Cost of revenue, related party |
CostOfRevenue
|
$99.14M | USD | 1 Quarter |
| Cost of revenue, related party |
CostOfRevenue
|
$80.06M | USD | 1 Quarter |
| Cost of revenue, related party |
CostOfRevenue
|
$80.06M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$26.15M | USD | 1 Quarter |
| Cost of revenue, related party |
CostOfRevenue
|
$190.26M | USD | 3 Qtrs |
| Cost of revenue, related party |
CostOfRevenue
|
$190.26M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$26.15M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$60.24M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$77.72M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$77.72M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$27.84M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$27.84M | USD | 1 Quarter |
| Cost of revenue, related party |
CostOfRevenue
|
$277.91M | USD | 3 Qtrs |
| Cost of revenue, related party |
CostOfRevenue
|
$277.91M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$60.24M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$26.85M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$26.85M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$48.94M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$48.94M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.39M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$17.05M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.39M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$17.05M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$173.73M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$55.34M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$55.34M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$173.73M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$124.67M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$60.65M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$60.65M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$124.67M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$44.18M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$44.18M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$107.01M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$107.01M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$72.47M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$72.47M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$33.17M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$33.17M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$7.12M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$7.12M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$2.97M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.97M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.15M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$6.28M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$6.28M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$2.15M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$640.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$640.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$1.98M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$1.98M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$1.21M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$1.21M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$2.92M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$2.92M | USD | 3 Qtrs |
| Realized gain from sale of short-term investments (note 15) |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$656.00K | USD | 1 Quarter |
| Realized gain from sale of short-term investments (note 15) |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$444.00K | USD | 3 Qtrs |
| Realized gain from sale of short-term investments (note 15) |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$444.00K | USD | 3 Qtrs |
| Realized gain from sale of short-term investments (note 15) |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$656.00K | USD | 1 Quarter |
| Realized gain from sale of short-term investments (note 15) |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$8.57M | USD | 3 Qtrs |
| Realized gain from sale of short-term investments (note 15) |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$171.00K | USD | 1 Quarter |
| Realized gain from sale of short-term investments (note 15) |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$8.57M | USD | 3 Qtrs |
| Realized gain from sale of short-term investments (note 15) |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$171.00K | USD | 1 Quarter |
| Unrealized gain (loss) on short-term investments (note 15) |
MarketableSecuritiesUnrealizedGainLoss
|
$-1.32M | USD | 1 Quarter |
| Unrealized gain (loss) on short-term investments (note 15) |
MarketableSecuritiesUnrealizedGainLoss
|
$-1.32M | USD | 1 Quarter |
| Unrealized gain (loss) on short-term investments (note 15) |
MarketableSecuritiesUnrealizedGainLoss
|
$413.00K | USD | 1 Quarter |
| Unrealized gain (loss) on short-term investments (note 15) |
MarketableSecuritiesUnrealizedGainLoss
|
$413.00K | USD | 1 Quarter |
| Unrealized gain (loss) on short-term investments (note 15) |
MarketableSecuritiesUnrealizedGainLoss
|
$-4.43M | USD | 3 Qtrs |
| Unrealized gain (loss) on short-term investments (note 15) |
MarketableSecuritiesUnrealizedGainLoss
|
$-4.43M | USD | 3 Qtrs |
| Unrealized gain (loss) on short-term investments (note 15) |
MarketableSecuritiesUnrealizedGainLoss
|
$-1.15M | USD | 3 Qtrs |
| Unrealized gain (loss) on short-term investments (note 15) |
MarketableSecuritiesUnrealizedGainLoss
|
$-1.15M | USD | 3 Qtrs |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$-5.16M | USD | 1 Quarter |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$-5.16M | USD | 1 Quarter |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$156.00K | USD | 3 Qtrs |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$156.00K | USD | 3 Qtrs |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$-727.00K | USD | 3 Qtrs |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$-2.15M | USD | 1 Quarter |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$-727.00K | USD | 3 Qtrs |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$-2.15M | USD | 1 Quarter |
| Income (loss) from equity method investments (note 15) |
IncomeLossFromEquityMethodInvestments
|
$-160.00K | USD | 1 Quarter |
| Income (loss) from equity method investments (note 15) |
IncomeLossFromEquityMethodInvestments
|
$1.32M | USD | 1 Quarter |
| Income (loss) from equity method investments (note 15) |
IncomeLossFromEquityMethodInvestments
|
$1.32M | USD | 1 Quarter |
| Income (loss) from equity method investments (note 15) |
IncomeLossFromEquityMethodInvestments
|
$-160.00K | USD | 1 Quarter |
| Income (loss) from equity method investments (note 15) |
IncomeLossFromEquityMethodInvestments
|
$101.00K | USD | 3 Qtrs |
| Income (loss) from equity method investments (note 15) |
IncomeLossFromEquityMethodInvestments
|
$101.00K | USD | 3 Qtrs |
| Income (loss) from equity method investments (note 15) |
IncomeLossFromEquityMethodInvestments
|
$3.73M | USD | 3 Qtrs |
| Income (loss) from equity method investments (note 15) |
IncomeLossFromEquityMethodInvestments
|
$3.73M | 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
|
$84.79M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.71M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$42.68M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$109.88M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$109.88M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$42.68M | USD | 1 Quarter |
| Income tax expense (note 19) |
IncomeTaxExpenseBenefit
|
$4.01M | USD | 1 Quarter |
| Income tax expense (note 19) |
IncomeTaxExpenseBenefit
|
$4.01M | USD | 1 Quarter |
| Income tax expense (note 19) |
IncomeTaxExpenseBenefit
|
$17.71M | USD | 3 Qtrs |
| Income tax expense (note 19) |
IncomeTaxExpenseBenefit
|
$17.71M | USD | 3 Qtrs |
| Income tax expense (note 19) |
IncomeTaxExpenseBenefit
|
$718.00K | USD | 1 Quarter |
| 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
|
$11.23M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$30.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.67M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$30.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.67M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$92.16M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$73.55M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$73.55M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$92.16M | USD | 3 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.32M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.32M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.62M | USD | 3 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.62M | USD | 3 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.77M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.77M | 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
|
$13.90M | USD | 3 Qtrs |
| Net income attributable to ACM Research, Inc. |
NetIncomeLoss
|
$59.65M | USD | 3 Qtrs |
| Net income attributable to ACM Research, Inc. |
NetIncomeLoss
|
$59.65M | USD | 3 Qtrs |
| Net income attributable to ACM Research, Inc. |
NetIncomeLoss
|
$25.68M | USD | 1 Quarter |
| Net income attributable to ACM Research, Inc. |
NetIncomeLoss
|
$25.68M | USD | 1 Quarter |
| Net income attributable to ACM Research, Inc. |
NetIncomeLoss
|
$30.90M | USD | 1 Quarter |
| Net income attributable to ACM Research, Inc. |
NetIncomeLoss
|
$72.55M | USD | 3 Qtrs |
| Net income attributable to ACM Research, Inc. |
NetIncomeLoss
|
$72.55M | USD | 3 Qtrs |
| Net income attributable to ACM Research, Inc. |
NetIncomeLoss
|
$30.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$73.55M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$73.55M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$92.16M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$92.16M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$30.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$30.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.67M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.67M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$17.09M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$10.38M | USD | 3 Qtrs |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$17.09M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$10.38M | USD | 3 Qtrs |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.01M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-21.83M | USD | 3 Qtrs |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.01M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-21.83M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$35.01M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$35.01M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$102.54M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$102.54M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$55.76M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$55.76M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$51.72M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$51.72M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.77M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.77M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$21.46M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$21.46M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.84M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.84M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.88M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.88M | USD | 3 Qtrs |
| Comprehensive income attributable to ACM Research, Inc. |
ComprehensiveIncomeNetOfTax
|
$44.92M | USD | 1 Quarter |
| Comprehensive income attributable to ACM Research, Inc. |
ComprehensiveIncomeNetOfTax
|
$44.92M | USD | 1 Quarter |
| Comprehensive income attributable to ACM Research, Inc. |
ComprehensiveIncomeNetOfTax
|
$27.24M | USD | 1 Quarter |
| Comprehensive income attributable to ACM Research, Inc. |
ComprehensiveIncomeNetOfTax
|
$27.24M | USD | 1 Quarter |
| Comprehensive income attributable to ACM Research, Inc. |
ComprehensiveIncomeNetOfTax
|
$81.08M | USD | 3 Qtrs |
| Comprehensive income attributable to ACM Research, Inc. |
ComprehensiveIncomeNetOfTax
|
$81.08M | USD | 3 Qtrs |
| Comprehensive income attributable to ACM Research, Inc. |
ComprehensiveIncomeNetOfTax
|
$39.84M | USD | 3 Qtrs |
| Comprehensive income attributable to ACM Research, Inc. |
ComprehensiveIncomeNetOfTax
|
$39.84M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.17 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.17 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.99 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.99 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.07 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.07 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.90 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.90 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.95M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.95M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
60.22M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
60.22M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.02M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.50M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.50M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.02M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
64.83M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.67M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.67M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.51M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.51M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.45M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.45M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
64.83M | shares | 3 Qtrs |
Cash Flow Statement
252 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$73.55M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$73.55M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$92.16M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$92.16M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$30.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$30.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.67M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.67M | USD | 1 Quarter |
| Non-cash operating lease cost |
OperatingLeaseCostNonCash
|
$2.64M | USD | 3 Qtrs |
| Non-cash operating lease cost |
OperatingLeaseCostNonCash
|
$2.64M | USD | 3 Qtrs |
| Non-cash operating lease cost |
OperatingLeaseCostNonCash
|
$2.85M | USD | 3 Qtrs |
| Non-cash operating lease cost |
OperatingLeaseCostNonCash
|
$2.85M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.07M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.07M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.02M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.02M | USD | 3 Qtrs |
| Loss (gain) on disposals of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.00K | USD | 3 Qtrs |
| Loss (gain) on disposals of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.00K | USD | 3 Qtrs |
| Loss (gain) on disposals of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.06M | USD | 3 Qtrs |
| Loss (gain) on disposals of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.06M | USD | 3 Qtrs |
| Realized gain on short-term investments |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$444.00K | USD | 3 Qtrs |
| Realized gain on short-term investments |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$444.00K | USD | 3 Qtrs |
| Realized gain on short-term investments |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$656.00K | USD | 1 Quarter |
| Realized gain on short-term investments |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$656.00K | USD | 1 Quarter |
| Realized gain on short-term investments |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$171.00K | USD | 1 Quarter |
| Realized gain on short-term investments |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$8.57M | USD | 3 Qtrs |
| Realized gain on short-term investments |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$8.57M | USD | 3 Qtrs |
| Realized gain on short-term investments |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$171.00K | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-160.00K | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$1.32M | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$1.32M | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-160.00K | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$101.00K | USD | 3 Qtrs |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$3.73M | USD | 3 Qtrs |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$3.73M | USD | 3 Qtrs |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$101.00K | USD | 3 Qtrs |
| Unrealized loss on short-term investments |
MarketableSecuritiesUnrealizedGainLoss
|
$-1.32M | USD | 1 Quarter |
| Unrealized loss on short-term investments |
MarketableSecuritiesUnrealizedGainLoss
|
$-1.32M | USD | 1 Quarter |
| Unrealized loss on short-term investments |
MarketableSecuritiesUnrealizedGainLoss
|
$413.00K | USD | 1 Quarter |
| Unrealized loss on short-term investments |
MarketableSecuritiesUnrealizedGainLoss
|
$413.00K | USD | 1 Quarter |
| Unrealized loss on short-term investments |
MarketableSecuritiesUnrealizedGainLoss
|
$-4.43M | USD | 3 Qtrs |
| Unrealized loss on short-term investments |
MarketableSecuritiesUnrealizedGainLoss
|
$-4.43M | USD | 3 Qtrs |
| Unrealized loss on short-term investments |
MarketableSecuritiesUnrealizedGainLoss
|
$-1.15M | USD | 3 Qtrs |
| Unrealized loss on short-term investments |
MarketableSecuritiesUnrealizedGainLoss
|
$-1.15M | USD | 3 Qtrs |
| Inventory provision |
IncreaseDecreaseInProvisionForInventory
|
$5.03M | USD | 3 Qtrs |
| Inventory provision |
IncreaseDecreaseInProvisionForInventory
|
$5.03M | USD | 3 Qtrs |
| Inventory provision |
IncreaseDecreaseInProvisionForInventory
|
$3.86M | USD | 3 Qtrs |
| Inventory provision |
IncreaseDecreaseInProvisionForInventory
|
$3.86M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$5.80M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$5.80M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$1.64M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$1.64M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.97M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-9.94M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-9.94M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.97M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$14.67M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$14.67M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$40.79M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$40.79M | USD | 3 Qtrs |
| Dividends from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$5.15M | USD | 3 Qtrs |
| Dividends from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$5.15M | USD | 3 Qtrs |
| Dividends from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$731.00K | USD | 3 Qtrs |
| Dividends from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$731.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$76.24M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$76.24M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$89.39M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$89.39M | USD | 3 Qtrs |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$16.53M | USD | 3 Qtrs |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$16.53M | USD | 3 Qtrs |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$1.56M | USD | 3 Qtrs |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$1.56M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$82.20M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$82.20M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$135.89M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$135.89M | USD | 3 Qtrs |
| Advances to related party (note 16) |
IncreaseDecreaseInDueToRelatedParties
|
$2.16M | USD | 3 Qtrs |
| Advances to related party (note 16) |
IncreaseDecreaseInDueToRelatedParties
|
$2.16M | USD | 3 Qtrs |
| Advances to related party (note 16) |
IncreaseDecreaseInDueToRelatedParties
|
$979.00K | USD | 3 Qtrs |
| Advances to related party (note 16) |
IncreaseDecreaseInDueToRelatedParties
|
$979.00K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$3.19M | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$3.19M | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-9.61M | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-9.61M | USD | 3 Qtrs |
| Related party accounts payable (note 16) |
IncreaseDecreaseInDueFromRelatedParties
|
$6.78M | USD | 3 Qtrs |
| Related party accounts payable (note 16) |
IncreaseDecreaseInDueFromRelatedParties
|
$6.78M | USD | 3 Qtrs |
| Related party accounts payable (note 16) |
IncreaseDecreaseInDueFromRelatedParties
|
$-3.98M | USD | 3 Qtrs |
| Related party accounts payable (note 16) |
IncreaseDecreaseInDueFromRelatedParties
|
$-3.98M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$39.08M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$39.08M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$27.06M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$27.06M | USD | 3 Qtrs |
| Advances from customers |
IncreaseDecreaseInContractWithCustomerLiability
|
$32.78M | USD | 3 Qtrs |
| Advances from customers |
IncreaseDecreaseInContractWithCustomerLiability
|
$42.34M | USD | 3 Qtrs |
| Advances from customers |
IncreaseDecreaseInContractWithCustomerLiability
|
$42.34M | USD | 3 Qtrs |
| Advances from customers |
IncreaseDecreaseInContractWithCustomerLiability
|
$32.78M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$3.75M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$3.75M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$6.45M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$6.45M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$365.00K | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$365.00K | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$7.74M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$7.74M | USD | 3 Qtrs |
| FIN-48 payable |
IncreaseDecreaseInPayableAndDeferredTaxLiabilities
|
$-3.16M | USD | 3 Qtrs |
| FIN-48 payable |
IncreaseDecreaseInPayableAndDeferredTaxLiabilities
|
$-199.00K | USD | 3 Qtrs |
| FIN-48 payable |
IncreaseDecreaseInPayableAndDeferredTaxLiabilities
|
$-199.00K | USD | 3 Qtrs |
| FIN-48 payable |
IncreaseDecreaseInPayableAndDeferredTaxLiabilities
|
$-3.16M | USD | 3 Qtrs |
| Other payables and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$15.04M | USD | 3 Qtrs |
| Other payables and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$15.04M | USD | 3 Qtrs |
| Other payables and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$6.93M | USD | 3 Qtrs |
| Other payables and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$6.93M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-2.64M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-2.64M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-2.85M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-2.85M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-188.00K | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-3.36M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-3.36M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-188.00K | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-36.97M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$63.85M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-36.97M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$63.85M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$49.53M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$49.53M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$71.05M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$71.05M | USD | 3 Qtrs |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$1.98M | USD | 3 Qtrs |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$1.98M | USD | 3 Qtrs |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$1.61M | USD | 3 Qtrs |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$1.61M | USD | 3 Qtrs |
| Purchase of short-term investments (note 15) |
PaymentsToAcquireShortTermInvestments
|
$18.11M | USD | 3 Qtrs |
| Purchase of short-term investments (note 15) |
PaymentsToAcquireShortTermInvestments
|
$18.11M | USD | 3 Qtrs |
| Purchase of short-term investments (note 15) |
PaymentsToAcquireShortTermInvestments
|
$1.40M | USD | 3 Qtrs |
| Purchase of short-term investments (note 15) |
PaymentsToAcquireShortTermInvestments
|
$1.40M | USD | 3 Qtrs |
| Purchase of time deposits |
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
$22.93M | USD | 3 Qtrs |
| Purchase of time deposits |
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
$22.93M | USD | 3 Qtrs |
| Purchase of time deposits |
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
$68.81M | USD | 3 Qtrs |
| Purchase of time deposits |
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
$68.81M | USD | 3 Qtrs |
| Proceeds from redemption and maturity of time deposits |
IncreaseDecreaseOfLongTermTimeDeposits
|
$-156.01M | USD | 3 Qtrs |
| Proceeds from redemption and maturity of time deposits |
IncreaseDecreaseOfLongTermTimeDeposits
|
$-156.01M | USD | 3 Qtrs |
| Proceeds from redemption and maturity of time deposits |
IncreaseDecreaseOfLongTermTimeDeposits
|
$-71.47M | USD | 3 Qtrs |
| Proceeds from redemption and maturity of time deposits |
IncreaseDecreaseOfLongTermTimeDeposits
|
$-71.47M | USD | 3 Qtrs |
| Proceeds from sale of short-term investments (note 15) |
ProceedsFromSaleOfShortTermInvestments
|
$3.17M | USD | 3 Qtrs |
| Proceeds from sale of short-term investments (note 15) |
ProceedsFromSaleOfShortTermInvestments
|
$3.17M | USD | 3 Qtrs |
| Proceeds from sale of short-term investments (note 15) |
ProceedsFromSaleOfShortTermInvestments
|
$19.91M | USD | 3 Qtrs |
| Proceeds from sale of short-term investments (note 15) |
ProceedsFromSaleOfShortTermInvestments
|
$19.91M | USD | 3 Qtrs |
| Purchase of long-term investments (note 14) |
PaymentsToAcquireLongtermInvestments
|
$6.49M | USD | 3 Qtrs |
| Purchase of long-term investments (note 14) |
PaymentsToAcquireLongtermInvestments
|
$6.49M | USD | 3 Qtrs |
| Purchase of long-term investments (note 14) |
PaymentsToAcquireLongtermInvestments
|
$7.37M | USD | 3 Qtrs |
| Purchase of long-term investments (note 14) |
PaymentsToAcquireLongtermInvestments
|
$7.37M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.29M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.29M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$8.57M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$8.57M | USD | 3 Qtrs |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$32.78M | USD | 3 Qtrs |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$32.78M | USD | 3 Qtrs |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$29.31M | USD | 3 Qtrs |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$29.31M | USD | 3 Qtrs |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$30.74M | USD | 3 Qtrs |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$30.74M | USD | 3 Qtrs |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$49.73M | USD | 3 Qtrs |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$49.73M | USD | 3 Qtrs |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$81.69M | USD | 3 Qtrs |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$81.69M | USD | 3 Qtrs |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$27.86M | USD | 3 Qtrs |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$27.86M | USD | 3 Qtrs |
| Repayments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$1.77M | USD | 3 Qtrs |
| Repayments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$1.77M | USD | 3 Qtrs |
| Repayments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$6.30M | USD | 3 Qtrs |
| Repayments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$6.30M | USD | 3 Qtrs |
| ACM Shanghai dividend |
PaymentsOfDividendsMinorityInterest
|
$3.95M | USD | 3 Qtrs |
| ACM Shanghai dividend |
PaymentsOfDividendsMinorityInterest
|
$6.90M | USD | 3 Qtrs |
| ACM Shanghai dividend |
PaymentsOfDividendsMinorityInterest
|
$3.95M | USD | 3 Qtrs |
| ACM Shanghai dividend |
PaymentsOfDividendsMinorityInterest
|
$6.90M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$6.49M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$6.49M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$5.29M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$5.29M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.01M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.01M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$77.03M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$77.03M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.63M | 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
|
$-3.54M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.63M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$152.08M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$152.08M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-40.79M | USD | 3 Qtrs |
| Net increase (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
|
$207.66M | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$335.25M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$335.25M | 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
|
$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
|
$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
|
$335.25M | 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
|
$207.66M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$335.25M | USD | Point-in-time |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$2.92M | USD | 3 Qtrs |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$2.92M | USD | 3 Qtrs |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$1.98M | USD | 3 Qtrs |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$1.98M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$9.80M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$9.80M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$16.47M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$16.47M | USD | 3 Qtrs |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$333.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$182.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$333.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$207.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$207.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$182.09M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$1.78M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$1.78M | 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
|
$560.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$560.00K | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$183.17M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$183.17M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$335.25M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$207.66M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$207.66M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$335.25M | USD | Point-in-time |
| Cashless exercise of stock options |
CashlessExerciseOfStockOptions
|
$211.00K | USD | 3 Qtrs |
| Cashless exercise of stock options |
CashlessExerciseOfStockOptions
|
$211.00K | USD | 3 Qtrs |
| Cashless exercise of stock options |
CashlessExerciseOfStockOptions
|
$317.00K | USD | 3 Qtrs |
| Cashless exercise of stock options |
CashlessExerciseOfStockOptions
|
$317.00K | USD | 3 Qtrs |
| Transfer from inventory to property, plant and equipment |
TransferFromInventoryToPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Transfer from inventory to property, plant and equipment |
TransferFromInventoryToPropertyPlantAndEquipment
|
- | 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
|
$4.38M | 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
|
$27.39M | USD | 3 Qtrs |
| Purchase property, plant and equipment through accounts payable and other payable |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 3 Qtrs |
| Purchase property, plant and equipment through accounts payable and other payable |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 3 Qtrs |
| Transfer of prepayment for property to property, plant, and equipment |
TransferOfPrepaymentForPropertyToPropertyPlantAndEquipment
|
$5.58M | USD | 3 Qtrs |
| Transfer of prepayment for property to property, plant, and equipment |
TransferOfPrepaymentForPropertyToPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Transfer of prepayment for property to property, plant, and equipment |
TransferOfPrepaymentForPropertyToPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Transfer of prepayment for property to property, plant, and equipment |
TransferOfPrepaymentForPropertyToPropertyPlantAndEquipment
|
$5.58M | USD | 3 Qtrs |
Stockholders Equity
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$926.16M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$926.16M | 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
|
$878.13M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$878.13M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.00B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.00B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$831.77M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$831.77M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$38.67M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.67M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$30.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$30.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$92.16M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$92.16M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$73.55M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$73.55M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-21.83M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-21.83M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.01M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.01M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$17.09M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$17.09M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$10.38M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$10.38M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.29M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.29M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$765.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$765.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.49M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$53.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.49M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$53.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.58M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.58M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.67M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.67M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.88M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.88M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$40.79M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$40.79M | USD | 3 Qtrs |
| ACM Shanghai dividend |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.95M | USD | 3 Qtrs |
| ACM Shanghai dividend |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.95M | USD | 3 Qtrs |
| ACM Shanghai dividend |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.90M | USD | 3 Qtrs |
| ACM Shanghai dividend |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.90M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | 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
|
$812.17M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$812.17M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$878.13M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$878.13M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.00B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.00B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$831.77M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$831.77M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.