10-Q Filing

GIGACLOUD TECHNOLOGY INC CIK: 1857816 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001857816-24-000124`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	gct-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 104 Cash Flow Statement 136 Stockholders Equity 34

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$185.21M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$185.21M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$183.28M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$183.28M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$894.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$894.00K	USD	Point-in-time
Accounts payable (including accounts payable of VIEs without recourse to the Company of $11,563 and nil as of December 31, 2023 and March 31, 2024, respectively)	`AccountsPayableCurrent`	$86.77M	USD	Point-in-time
Accounts payable (including accounts payable of VIEs without recourse to the Company of $11,563 and nil as of December 31, 2023 and March 31, 2024, respectively)	`AccountsPayableCurrent`	$86.77M	USD	Point-in-time
Accounts payable (including accounts payable of VIEs without recourse to the Company of $11,563 and nil as of December 31, 2023 and March 31, 2024, respectively)	`AccountsPayableCurrent`	$69.76M	USD	Point-in-time
Accounts payable (including accounts payable of VIEs without recourse to the Company of $11,563 and nil as of December 31, 2023 and March 31, 2024, respectively)	`AccountsPayableCurrent`	$69.76M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$885.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$885.00K	USD	Point-in-time
Contract liabilities (including contract liabilities of VIEs without recourse to the Company of $736 and nil as of December 31, 2023 and March 31, 2024, respectively)	`ContractWithCustomerLiabilityCurrent`	$5.54M	USD	Point-in-time
Investments	`ShortTermInvestments`	-	USD	Point-in-time
Investments	`ShortTermInvestments`	-	USD	Point-in-time
Contract liabilities (including contract liabilities of VIEs without recourse to the Company of $736 and nil as of December 31, 2023 and March 31, 2024, respectively)	`ContractWithCustomerLiabilityCurrent`	$5.54M	USD	Point-in-time
Contract liabilities (including contract liabilities of VIEs without recourse to the Company of $736 and nil as of December 31, 2023 and March 31, 2024, respectively)	`ContractWithCustomerLiabilityCurrent`	$7.55M	USD	Point-in-time
Investments	`ShortTermInvestments`	$10.07M	USD	Point-in-time
Investments	`ShortTermInvestments`	$10.07M	USD	Point-in-time
Contract liabilities (including contract liabilities of VIEs without recourse to the Company of $736 and nil as of December 31, 2023 and March 31, 2024, respectively)	`ContractWithCustomerLiabilityCurrent`	$7.55M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$59.40M	USD	Point-in-time
Current operating lease liabilities (including current operating lease liabilities of VIEs without recourse to the Company of $1,305 and nil as of December 31, 2023 and March 31, 2024, respectively)	`OperatingLeaseLiabilityCurrent`	$69.40M	USD	Point-in-time
Current operating lease liabilities (including current operating lease liabilities of VIEs without recourse to the Company of $1,305 and nil as of December 31, 2023 and March 31, 2024, respectively)	`OperatingLeaseLiabilityCurrent`	$69.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$59.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$58.88M	USD	Point-in-time
Current operating lease liabilities (including current operating lease liabilities of VIEs without recourse to the Company of $1,305 and nil as of December 31, 2023 and March 31, 2024, respectively)	`OperatingLeaseLiabilityCurrent`	$57.95M	USD	Point-in-time
Current operating lease liabilities (including current operating lease liabilities of VIEs without recourse to the Company of $1,305 and nil as of December 31, 2023 and March 31, 2024, respectively)	`OperatingLeaseLiabilityCurrent`	$57.95M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$58.88M	USD	Point-in-time
Inventories	`InventoryNet`	$186.13M	USD	Point-in-time
Inventories	`InventoryNet`	$186.13M	USD	Point-in-time
Income tax payable (including income tax payable of VIEs without recourse to the Company of $3,644 and nil as of December 31, 2023 and March 31, 2024, respectively)	`AccruedIncomeTaxes`	$21.39M	USD	Point-in-time
Income tax payable (including income tax payable of VIEs without recourse to the Company of $3,644 and nil as of December 31, 2023 and March 31, 2024, respectively)	`AccruedIncomeTaxes`	$21.39M	USD	Point-in-time
Income tax payable (including income tax payable of VIEs without recourse to the Company of $3,644 and nil as of December 31, 2023 and March 31, 2024, respectively)	`AccruedIncomeTaxes`	$15.21M	USD	Point-in-time
Income tax payable (including income tax payable of VIEs without recourse to the Company of $3,644 and nil as of December 31, 2023 and March 31, 2024, respectively)	`AccruedIncomeTaxes`	$15.21M	USD	Point-in-time
Inventories	`InventoryNet`	$132.25M	USD	Point-in-time
Inventories	`InventoryNet`	$132.25M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.52M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.52M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.94M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.94M	USD	Point-in-time
Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of VIEs without recourse to the Company of $2,774 and nil as of December 31, 2023 and March 31, 2024, respectively)	`AccruedLiabilitiesAndOtherCurrentLiabilities`	$57.32M	USD	Point-in-time
Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of VIEs without recourse to the Company of $2,774 and nil as of December 31, 2023 and March 31, 2024, respectively)	`AccruedLiabilitiesAndOtherCurrentLiabilities`	$66.57M	USD	Point-in-time
Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of VIEs without recourse to the Company of $2,774 and nil as of December 31, 2023 and March 31, 2024, respectively)	`AccruedLiabilitiesAndOtherCurrentLiabilities`	$66.57M	USD	Point-in-time
Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of VIEs without recourse to the Company of $2,774 and nil as of December 31, 2023 and March 31, 2024, respectively)	`AccruedLiabilitiesAndOtherCurrentLiabilities`	$57.32M	USD	Point-in-time
Operating lease liabilities, non-current (including operating lease liabilities, non-current of VIEs without recourse to the Company of $553 and nil as of December 31, 2023 and March 31, 2024, respectively)	`OperatingLeaseLiabilityNoncurrent`	$343.51M	USD	Point-in-time
Operating lease liabilities, non-current (including operating lease liabilities, non-current of VIEs without recourse to the Company of $553 and nil as of December 31, 2023 and March 31, 2024, respectively)	`OperatingLeaseLiabilityNoncurrent`	$343.51M	USD	Point-in-time
Operating lease liabilities, non-current (including operating lease liabilities, non-current of VIEs without recourse to the Company of $553 and nil as of December 31, 2023 and March 31, 2024, respectively)	`OperatingLeaseLiabilityNoncurrent`	$400.99M	USD	Point-in-time
Operating lease liabilities, non-current (including operating lease liabilities, non-current of VIEs without recourse to the Company of $553 and nil as of December 31, 2023 and March 31, 2024, respectively)	`OperatingLeaseLiabilityNoncurrent`	$400.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$460.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$392.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$392.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$460.65M	USD	Point-in-time
Treasury stock held (in shares)	`TreasuryStockCommonShares`	294,029.00	shares	Point-in-time
Treasury stock held (in shares)	`TreasuryStockCommonShares`	292,637.00	shares	Point-in-time
Treasury stock held (in shares)	`TreasuryStockCommonShares`	292,637.00	shares	Point-in-time
Treasury stock held (in shares)	`TreasuryStockCommonShares`	294,029.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$459.03M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$459.03M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$398.92M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$398.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$22.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$22.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.82M	USD	Point-in-time
Goodwill	`Goodwill`	$12.59M	USD	Point-in-time
Goodwill	`Goodwill`	$12.59M	USD	Point-in-time
Goodwill	`Goodwill`	$12.59M	USD	Point-in-time
Goodwill	`Goodwill`	$12.59M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.44M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.44M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.36M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.36M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.39M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$8.17M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.39M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$8.17M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$454.10M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$454.10M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$516.95M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$516.95M	USD	Point-in-time
Total assets	`Assets`	$846.91M	USD	Point-in-time
Total assets	`Assets`	$846.91M	USD	Point-in-time
Total assets	`Assets`	$977.61M	USD	Point-in-time
Total assets	`Assets`	$977.61M	USD	Point-in-time
Accounts payable (including accounts payable of VIEs without recourse to the Company of $11,563 and nil as of December 31, 2023 and March 31, 2024, respectively)	`AccountsPayableCurrent`	$86.77M	USD	Point-in-time
Accounts payable (including accounts payable of VIEs without recourse to the Company of $11,563 and nil as of December 31, 2023 and March 31, 2024, respectively)	`AccountsPayableCurrent`	$86.77M	USD	Point-in-time
Accounts payable (including accounts payable of VIEs without recourse to the Company of $11,563 and nil as of December 31, 2023 and March 31, 2024, respectively)	`AccountsPayableCurrent`	$69.76M	USD	Point-in-time
Accounts payable (including accounts payable of VIEs without recourse to the Company of $11,563 and nil as of December 31, 2023 and March 31, 2024, respectively)	`AccountsPayableCurrent`	$69.76M	USD	Point-in-time
Contract liabilities (including contract liabilities of VIEs without recourse to the Company of $736 and nil as of December 31, 2023 and March 31, 2024, respectively)	`ContractWithCustomerLiabilityCurrent`	$5.54M	USD	Point-in-time
Contract liabilities (including contract liabilities of VIEs without recourse to the Company of $736 and nil as of December 31, 2023 and March 31, 2024, respectively)	`ContractWithCustomerLiabilityCurrent`	$5.54M	USD	Point-in-time
Contract liabilities (including contract liabilities of VIEs without recourse to the Company of $736 and nil as of December 31, 2023 and March 31, 2024, respectively)	`ContractWithCustomerLiabilityCurrent`	$7.55M	USD	Point-in-time
Contract liabilities (including contract liabilities of VIEs without recourse to the Company of $736 and nil as of December 31, 2023 and March 31, 2024, respectively)	`ContractWithCustomerLiabilityCurrent`	$7.55M	USD	Point-in-time
Current operating lease liabilities (including current operating lease liabilities of VIEs without recourse to the Company of $1,305 and nil as of December 31, 2023 and March 31, 2024, respectively)	`OperatingLeaseLiabilityCurrent`	$57.95M	USD	Point-in-time
Current operating lease liabilities (including current operating lease liabilities of VIEs without recourse to the Company of $1,305 and nil as of December 31, 2023 and March 31, 2024, respectively)	`OperatingLeaseLiabilityCurrent`	$57.95M	USD	Point-in-time
Current operating lease liabilities (including current operating lease liabilities of VIEs without recourse to the Company of $1,305 and nil as of December 31, 2023 and March 31, 2024, respectively)	`OperatingLeaseLiabilityCurrent`	$69.40M	USD	Point-in-time
Current operating lease liabilities (including current operating lease liabilities of VIEs without recourse to the Company of $1,305 and nil as of December 31, 2023 and March 31, 2024, respectively)	`OperatingLeaseLiabilityCurrent`	$69.40M	USD	Point-in-time
Income tax payable (including income tax payable of VIEs without recourse to the Company of $3,644 and nil as of December 31, 2023 and March 31, 2024, respectively)	`AccruedIncomeTaxes`	$15.21M	USD	Point-in-time
Income tax payable (including income tax payable of VIEs without recourse to the Company of $3,644 and nil as of December 31, 2023 and March 31, 2024, respectively)	`AccruedIncomeTaxes`	$15.21M	USD	Point-in-time
Income tax payable (including income tax payable of VIEs without recourse to the Company of $3,644 and nil as of December 31, 2023 and March 31, 2024, respectively)	`AccruedIncomeTaxes`	$21.39M	USD	Point-in-time
Income tax payable (including income tax payable of VIEs without recourse to the Company of $3,644 and nil as of December 31, 2023 and March 31, 2024, respectively)	`AccruedIncomeTaxes`	$21.39M	USD	Point-in-time
Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of VIEs without recourse to the Company of $2,774 and nil as of December 31, 2023 and March 31, 2024, respectively)	`AccruedLiabilitiesAndOtherCurrentLiabilities`	$66.57M	USD	Point-in-time
Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of VIEs without recourse to the Company of $2,774 and nil as of December 31, 2023 and March 31, 2024, respectively)	`AccruedLiabilitiesAndOtherCurrentLiabilities`	$66.57M	USD	Point-in-time
Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of VIEs without recourse to the Company of $2,774 and nil as of December 31, 2023 and March 31, 2024, respectively)	`AccruedLiabilitiesAndOtherCurrentLiabilities`	$57.32M	USD	Point-in-time
Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of VIEs without recourse to the Company of $2,774 and nil as of December 31, 2023 and March 31, 2024, respectively)	`AccruedLiabilitiesAndOtherCurrentLiabilities`	$57.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$205.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$205.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$251.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$251.68M	USD	Point-in-time
Operating lease liabilities, non-current (including operating lease liabilities, non-current of VIEs without recourse to the Company of $553 and nil as of December 31, 2023 and March 31, 2024, respectively)	`OperatingLeaseLiabilityNoncurrent`	$400.99M	USD	Point-in-time
Operating lease liabilities, non-current (including operating lease liabilities, non-current of VIEs without recourse to the Company of $553 and nil as of December 31, 2023 and March 31, 2024, respectively)	`OperatingLeaseLiabilityNoncurrent`	$400.99M	USD	Point-in-time
Operating lease liabilities, non-current (including operating lease liabilities, non-current of VIEs without recourse to the Company of $553 and nil as of December 31, 2023 and March 31, 2024, respectively)	`OperatingLeaseLiabilityNoncurrent`	$343.51M	USD	Point-in-time
Operating lease liabilities, non-current (including operating lease liabilities, non-current of VIEs without recourse to the Company of $553 and nil as of December 31, 2023 and March 31, 2024, respectively)	`OperatingLeaseLiabilityNoncurrent`	$343.51M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.68M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.79M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.79M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.68M	USD	Point-in-time
Finance lease obligations, non-current	`FinanceLeaseLiabilityNoncurrent`	$111.00K	USD	Point-in-time
Finance lease obligations, non-current	`FinanceLeaseLiabilityNoncurrent`	$111.00K	USD	Point-in-time
Finance lease obligations, non-current	`FinanceLeaseLiabilityNoncurrent`	$122.00K	USD	Point-in-time
Finance lease obligations, non-current	`FinanceLeaseLiabilityNoncurrent`	$122.00K	USD	Point-in-time
Non-current income tax payable	`AccruedIncomeTaxesNoncurrent`	$3.36M	USD	Point-in-time
Non-current income tax payable	`AccruedIncomeTaxesNoncurrent`	$3.36M	USD	Point-in-time
Non-current income tax payable	`AccruedIncomeTaxesNoncurrent`	$3.30M	USD	Point-in-time
Non-current income tax payable	`AccruedIncomeTaxesNoncurrent`	$3.30M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$350.72M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$350.72M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$408.15M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$408.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$556.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$659.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$659.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$556.49M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Treasury shares, at cost (294,029 and 292,637 shares held as of December 31, 2023 and March 31, 2024, respectively)	`TreasuryStockValue`	$1.59M	USD	Point-in-time
Treasury shares, at cost (294,029 and 292,637 shares held as of December 31, 2023 and March 31, 2024, respectively)	`TreasuryStockValue`	$1.59M	USD	Point-in-time
Treasury shares, at cost (294,029 and 292,637 shares held as of December 31, 2023 and March 31, 2024, respectively)	`TreasuryStockValue`	$1.59M	USD	Point-in-time
Treasury shares, at cost (294,029 and 292,637 shares held as of December 31, 2023 and March 31, 2024, respectively)	`TreasuryStockValue`	$1.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$111.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$111.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$112.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$112.02M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$526.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$526.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$414.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$414.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$177.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$177.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$204.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$204.89M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$317.78M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$317.78M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$290.42M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$290.42M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$846.91M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$977.61M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$977.61M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$846.91M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Revenues	`Revenues`	$251.08M	USD	1 Quarter
Revenues	`Revenues`	$251.08M	USD	1 Quarter
Revenues	`Revenues`	$127.80M	USD	1 Quarter
Revenues	`Revenues`	$127.80M	USD	1 Quarter
Cost of revenues	`CostOfRevenues`	$184.53M	USD	1 Quarter
Cost of revenues	`CostOfRevenues`	$184.53M	USD	1 Quarter
Cost of revenues	`CostOfRevenues`	$98.22M	USD	1 Quarter
Cost of revenues	`CostOfRevenues`	$98.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$66.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$66.55M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$14.58M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$14.58M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$6.90M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$6.90M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.39M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.39M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.15M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.15M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.76M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.76M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$672.00K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$672.00K	USD	1 Quarter
Losses on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Losses on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Losses on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	1 Quarter
Losses on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$31.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$31.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.82M	USD	1 Quarter
Interest expense	`InterestExpense`	$81.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$113.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$113.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$81.00K	USD	1 Quarter
Interest income	`GainLossOnInvestments`	$1.61M	USD	1 Quarter
Interest income	`GainLossOnInvestments`	$1.61M	USD	1 Quarter
Interest income	`GainLossOnInvestments`	$590.00K	USD	1 Quarter
Interest income	`GainLossOnInvestments`	$590.00K	USD	1 Quarter
Foreign currency exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.39M	USD	1 Quarter
Foreign currency exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.39M	USD	1 Quarter
Foreign currency exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.71M	USD	1 Quarter
Foreign currency exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.71M	USD	1 Quarter
Government grants	`IncomeFromGovernmentGrants`	$6.00K	USD	1 Quarter
Government grants	`IncomeFromGovernmentGrants`	$6.00K	USD	1 Quarter
Government grants	`IncomeFromGovernmentGrants`	-	USD	1 Quarter
Government grants	`IncomeFromGovernmentGrants`	-	USD	1 Quarter
Others, net	`OtherNonoperatingIncomeExpense`	$-322.00K	USD	1 Quarter
Others, net	`OtherNonoperatingIncomeExpense`	$-322.00K	USD	1 Quarter
Others, net	`OtherNonoperatingIncomeExpense`	$-21.00K	USD	1 Quarter
Others, net	`OtherNonoperatingIncomeExpense`	$-21.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.32M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.94M	USD	1 Quarter
Net income attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.20M	USD	1 Quarter
Net income attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.20M	USD	1 Quarter
Net income attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.94M	USD	1 Quarter
Net income attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.94M	USD	1 Quarter
Foreign currency translation adjustment, net of nil income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-194.00K	USD	1 Quarter
Foreign currency translation adjustment, net of nil income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-194.00K	USD	1 Quarter
Foreign currency translation adjustment, net of nil income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-112.00K	USD	1 Quarter
Foreign currency translation adjustment, net of nil income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-112.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-194.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-194.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-112.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-112.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.75M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.75M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.08M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.08M	USD	1 Quarter
Net income per ordinary share, basic (in USD per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Net income per ordinary share, basic (in USD per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Net income per ordinary share, basic (in USD per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Net income per ordinary share, basic (in USD per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Net income per ordinary share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Net income per ordinary share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Net income per ordinary share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Net income per ordinary share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Weighted average number of ordinary shares outstanding used in computing net income per ordinary share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.79M	shares	1 Quarter
Weighted average number of ordinary shares outstanding used in computing net income per ordinary share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.79M	shares	1 Quarter
Weighted average number of ordinary shares outstanding used in computing net income per ordinary share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.72M	shares	1 Quarter
Weighted average number of ordinary shares outstanding used in computing net income per ordinary share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.72M	shares	1 Quarter
Weighted average number of ordinary shares outstanding used in computing net income per ordinary share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.95M	shares	1 Quarter
Weighted average number of ordinary shares outstanding used in computing net income per ordinary share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.72M	shares	1 Quarter
Weighted average number of ordinary shares outstanding used in computing net income per ordinary share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.95M	shares	1 Quarter
Weighted average number of ordinary shares outstanding used in computing net income per ordinary share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.72M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$27.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.94M	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$55.00K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$55.00K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$63.00K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$63.00K	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$242.00K	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$242.00K	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$304.00K	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$304.00K	USD	1 Quarter
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-2.03M	USD	1 Quarter
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-2.03M	USD	1 Quarter
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-145.00K	USD	1 Quarter
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-145.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$275.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$275.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$247.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$247.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$380.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$380.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.08M	USD	1 Quarter
Loss from disposal of property and equipment	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss from disposal of property and equipment	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss from disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-6.00K	USD	1 Quarter
Loss from disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-6.00K	USD	1 Quarter
Operating lease	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$450.00K	USD	1 Quarter
Operating lease	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$450.00K	USD	1 Quarter
Operating lease	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.81M	USD	1 Quarter
Operating lease	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.81M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$75.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$75.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	-	USD	1 Quarter
Interest income	`InterestIncomeOperating`	-	USD	1 Quarter
Unrealized foreign currency exchange gains	`ForeignCurrencyTransactionGainLossUnrealized`	$419.00K	USD	1 Quarter
Unrealized foreign currency exchange gains	`ForeignCurrencyTransactionGainLossUnrealized`	$419.00K	USD	1 Quarter
Unrealized foreign currency exchange gains	`ForeignCurrencyTransactionGainLossUnrealized`	$686.00K	USD	1 Quarter
Unrealized foreign currency exchange gains	`ForeignCurrencyTransactionGainLossUnrealized`	$686.00K	USD	1 Quarter
Others	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Others	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Others	`OtherNoncashIncomeExpense`	$-1.86M	USD	1 Quarter
Others	`OtherNoncashIncomeExpense`	$-1.86M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$632.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.71M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.71M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$632.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.34M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.34M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$56.05M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$56.05M	USD	1 Quarter
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.27M	USD	1 Quarter
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.27M	USD	1 Quarter
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.29M	USD	1 Quarter
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.29M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.88M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.74M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.74M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.88M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$125.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$125.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.04M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.04M	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.70M	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.70M	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.55M	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.55M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$5.35M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$5.35M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$11.01M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$11.01M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.35M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.35M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.31M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.31M	USD	1 Quarter
Cash paid for purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.99M	USD	1 Quarter
Cash paid for purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.99M	USD	1 Quarter
Cash paid for purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$137.00K	USD	1 Quarter
Cash paid for purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$137.00K	USD	1 Quarter
Cash received from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.52M	USD	1 Quarter
Cash received from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.52M	USD	1 Quarter
Cash received from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Cash received from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$10.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$10.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-137.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-137.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.47M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.47M	USD	1 Quarter
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$595.00K	USD	1 Quarter
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$595.00K	USD	1 Quarter
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$840.00K	USD	1 Quarter
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$840.00K	USD	1 Quarter
Repayment of bank loans	`RepaymentsOfBankDebt`	-	USD	1 Quarter
Repayment of bank loans	`RepaymentsOfBankDebt`	-	USD	1 Quarter
Repayment of bank loans	`RepaymentsOfBankDebt`	$76.00K	USD	1 Quarter
Repayment of bank loans	`RepaymentsOfBankDebt`	$76.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-595.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-595.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-916.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-916.00K	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-159.00K	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-159.00K	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-306.00K	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-306.00K	USD	1 Quarter
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.13M	USD	1 Quarter
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.13M	USD	1 Quarter
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.94M	USD	1 Quarter
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.94M	USD	1 Quarter
Cash and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.08M	USD	Point-in-time
Cash and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.08M	USD	Point-in-time
Cash and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.11M	USD	Point-in-time
Cash and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.11M	USD	Point-in-time
Cash and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.17M	USD	Point-in-time
Cash and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.21M	USD	Point-in-time
Cash and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.21M	USD	Point-in-time
Cash and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.17M	USD	Point-in-time
Cash and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.08M	USD	Point-in-time
Cash and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.08M	USD	Point-in-time
Cash and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.11M	USD	Point-in-time
Cash and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.11M	USD	Point-in-time
Cash and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.17M	USD	Point-in-time
Cash and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.21M	USD	Point-in-time
Cash and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.21M	USD	Point-in-time
Cash and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.17M	USD	Point-in-time
Cash paid for interest expense	`InterestPaidNet`	$81.00K	USD	1 Quarter
Cash paid for interest expense	`InterestPaidNet`	$113.00K	USD	1 Quarter
Cash paid for interest expense	`InterestPaidNet`	$113.00K	USD	1 Quarter
Cash paid for interest expense	`InterestPaidNet`	$81.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$1.60M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$204.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$1.60M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$204.00K	USD	1 Quarter

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$195.16M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$195.16M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$290.42M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$290.42M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$317.78M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$211.16M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$211.16M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$317.78M	USD	Point-in-time
Net income	`NetIncomeLoss`	$27.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.94M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$252.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$252.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$280.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$280.00K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	-	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	-	USD	1 Quarter
Foreign currency translation adjustment, net of nil income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-112.00K	USD	1 Quarter
Foreign currency translation adjustment, net of nil income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-112.00K	USD	1 Quarter
Foreign currency translation adjustment, net of nil income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-194.00K	USD	1 Quarter
Foreign currency translation adjustment, net of nil income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-194.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$195.16M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$211.16M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$211.16M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$317.78M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$317.78M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$290.42M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$290.42M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$195.16M	USD	Point-in-time

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